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.
Intangible Assets
85,177 GBP2018-09-30
99,373 GBP2017-09-30
Property, Plant & Equipment
187,032 GBP2018-09-30
7,611 GBP2017-09-30
Fixed Assets
272,209 GBP2018-09-30
106,984 GBP2017-09-30
Total Inventories
4,184 GBP2017-09-30
Debtors
55,819 GBP2018-09-30
27,293 GBP2017-09-30
Cash at bank and in hand
5,893 GBP2018-09-30
30,646 GBP2017-09-30
Current Assets
61,712 GBP2018-09-30
62,123 GBP2017-09-30
Net Current Assets/Liabilities
-183,416 GBP2018-09-30
-51,427 GBP2017-09-30
Total Assets Less Current Liabilities
88,793 GBP2018-09-30
55,557 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-259,608 GBP2018-09-30
-41,801 GBP2017-09-30
Net Assets/Liabilities
-170,815 GBP2018-09-30
13,756 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
-170,915 GBP2018-09-30
13,755 GBP2017-09-30
Equity
-170,815 GBP2018-09-30
13,756 GBP2017-09-30
Average Number of Employees
02017-10-01 ~ 2018-09-30
122016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Goodwill
141,961 GBP2018-09-30
141,961 GBP2017-09-30
Intangible Assets - Gross Cost
141,961 GBP2018-09-30
141,961 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,784 GBP2018-09-30
42,588 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
56,784 GBP2018-09-30
42,588 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,196 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
14,196 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Goodwill
85,177 GBP2018-09-30
99,373 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,634 GBP2018-09-30
9,445 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
208,537 GBP2018-09-30
9,445 GBP2017-09-30
Other
197,903 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,857 GBP2018-09-30
1,834 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,505 GBP2018-09-30
1,834 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,023 GBP2017-10-01 ~ 2018-09-30
Other
17,648 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,671 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,648 GBP2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,777 GBP2018-09-30
7,611 GBP2017-09-30
Other
180,255 GBP2018-09-30
Other types of inventories not specified separately
4,184 GBP2017-09-30
Trade Debtors/Trade Receivables
30,167 GBP2018-09-30
10,038 GBP2017-09-30
Prepayments
19,544 GBP2018-09-30
8,670 GBP2017-09-30
Other Debtors
6,108 GBP2018-09-30
8,585 GBP2017-09-30
Debtors
Current
55,819 GBP2018-09-30
27,293 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
43,209 GBP2018-09-30
18,703 GBP2017-09-30
Trade Creditors/Trade Payables
130,408 GBP2018-09-30
61,895 GBP2017-09-30
Taxation/Social Security Payable
34,941 GBP2018-09-30
12,239 GBP2017-09-30
Other Creditors
36,570 GBP2018-09-30
20,713 GBP2017-09-30
Total Borrowings
Non-current, Amounts falling due after one year
259,608 GBP2018-09-30
41,801 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
1 shares2017-09-30
Bank Borrowings
Non-current
78,412 GBP2018-09-30
41,801 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,613 GBP2018-09-30
Other Remaining Borrowings
Non-current
161,583 GBP2018-09-30
Total Borrowings
Non-current
259,608 GBP2018-09-30
41,801 GBP2017-09-30
Bank Borrowings
Current
28,500 GBP2018-09-30
18,703 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
14,709 GBP2018-09-30
Total Borrowings
Current
43,209 GBP2018-09-30
18,703 GBP2017-09-30