47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,530,769 GBP2018-03-31
Investment Property
5,998,171 GBP2018-03-31
Fixed Assets
7,528,940 GBP2018-03-31
Debtors
9,347,835 GBP2019-03-31
2,067,956 GBP2018-03-31
Cash at bank and in hand
1,013,701 GBP2019-03-31
52,871 GBP2018-03-31
Current Assets
10,361,536 GBP2019-03-31
2,120,827 GBP2018-03-31
Creditors
Current
1,761,661 GBP2019-03-31
2,812,849 GBP2018-03-31
Net Current Assets/Liabilities
8,599,875 GBP2019-03-31
-692,022 GBP2018-03-31
Total Assets Less Current Liabilities
8,599,875 GBP2019-03-31
6,836,918 GBP2018-03-31
Creditors
Non-current
-4,488,025 GBP2018-03-31
Net Assets/Liabilities
8,599,875 GBP2019-03-31
2,256,122 GBP2018-03-31
Equity
Called up share capital
2,600 GBP2019-03-31
2,600 GBP2018-03-31
Share premium
2,497,500 GBP2019-03-31
2,497,500 GBP2018-03-31
Retained earnings (accumulated losses)
6,099,775 GBP2019-03-31
-523,314 GBP2018-03-31
Equity
8,599,875 GBP2019-03-31
2,256,122 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
2,754,116 GBP2018-03-31
Property, Plant & Equipment - Disposals
-2,754,116 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,347 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,223,347 GBP2018-04-01 ~ 2019-03-31
Investment Property - Fair Value Model
5,998,171 GBP2018-03-31
Disposals of Investment Property - Fair Value Model
-5,998,171 GBP2018-04-01 ~ 2019-03-31
Bank Borrowings
Secured
4,589,552 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,771 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,343,753 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
6,343,753 GBP2018-04-01 ~ 2019-03-31