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.
Property, Plant & Equipment
33,726 GBP2019-03-31
Total Inventories
34,716 GBP2019-03-31
Debtors
5,249 GBP2020-03-24
38,150 GBP2019-03-31
Cash at bank and in hand
1,370 GBP2020-03-24
200 GBP2019-03-31
Current Assets
6,619 GBP2020-03-24
73,066 GBP2019-03-31
Creditors
Current
61,873 GBP2020-03-24
75,948 GBP2019-03-31
Net Current Assets/Liabilities
-55,254 GBP2020-03-24
-2,882 GBP2019-03-31
Total Assets Less Current Liabilities
-55,254 GBP2020-03-24
30,844 GBP2019-03-31
Net Assets/Liabilities
-55,254 GBP2020-03-24
30,252 GBP2019-03-31
Equity
Called up share capital
13 GBP2020-03-24
13 GBP2019-03-31
Share premium
29,997 GBP2020-03-24
29,997 GBP2019-03-31
Retained earnings (accumulated losses)
-85,264 GBP2020-03-24
242 GBP2019-03-31
Equity
-55,254 GBP2020-03-24
30,252 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-24
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
793 GBP2019-03-31
Furniture and fittings
3,242 GBP2019-03-31
Computers
1,242 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
47,819 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-793 GBP2019-04-01 ~ 2020-03-24
Furniture and fittings
-3,242 GBP2019-04-01 ~ 2020-03-24
Computers
-1,242 GBP2019-04-01 ~ 2020-03-24
Property, Plant & Equipment - Disposals
-47,819 GBP2019-04-01 ~ 2020-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2019-03-31
Furniture and fittings
889 GBP2019-03-31
Computers
1,050 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,093 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-222 GBP2019-04-01 ~ 2020-03-24
Furniture and fittings
-889 GBP2019-04-01 ~ 2020-03-24
Computers
-1,050 GBP2019-04-01 ~ 2020-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,093 GBP2019-04-01 ~ 2020-03-24
Property, Plant & Equipment
Land and buildings, Short leasehold
30,610 GBP2019-03-31
Plant and equipment
571 GBP2019-03-31
Furniture and fittings
2,353 GBP2019-03-31
Computers
192 GBP2019-03-31
Merchandise
34,716 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
6,571 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
458 GBP2020-03-24
3,106 GBP2019-03-31
Other Debtors
Current
18,000 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
4,791 GBP2020-03-24
Prepayments
Current
10,375 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
5,249 GBP2020-03-24
Current, Amounts falling due within one year
38,150 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
29,009 GBP2019-03-31
Trade Creditors/Trade Payables
Current
19,631 GBP2020-03-24
19,539 GBP2019-03-31
Amounts owed to group undertakings
Current
10,317 GBP2020-03-24
9,374 GBP2019-03-31
Corporation Tax Payable
Current
4,591 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,793 GBP2020-03-24
1,057 GBP2019-03-31
Accrued Liabilities
Current
11,068 GBP2020-03-24
2,745 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
592 GBP2020-03-24
592 GBP2019-03-31