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 - Gross Cost
Net goodwill
1,589,997 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,750 GBP2018-09-30
13,250 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
185,500 GBP2017-08-01 ~ 2018-09-30
Intangible Assets
Net goodwill
1,391,247 GBP2018-09-30
1,576,747 GBP2017-07-31
Intangible Assets
1,391,247 GBP2018-09-30
1,576,747 GBP2017-07-31
Property, Plant & Equipment
2,801,836 GBP2018-09-30
566,027 GBP2017-07-31
Fixed Assets
4,193,083 GBP2018-09-30
2,142,774 GBP2017-07-31
Total Inventories
127,066 GBP2018-09-30
90,939 GBP2017-07-31
Debtors
48,429 GBP2018-09-30
35,367 GBP2017-07-31
Cash at bank and in hand
99,017 GBP2018-09-30
51,115 GBP2017-07-31
Current Assets
274,512 GBP2018-09-30
177,421 GBP2017-07-31
Creditors
Amounts falling due within one year
1,577,559 GBP2018-09-30
734,468 GBP2017-07-31
Net Current Assets/Liabilities
1,303,047 GBP2018-09-30
557,047 GBP2017-07-31
Total Assets Less Current Liabilities
2,890,036 GBP2018-09-30
1,585,727 GBP2017-07-31
Creditors
Amounts falling due after one year
1,568,000 GBP2018-09-30
134,412 GBP2017-07-31
Net Assets/Liabilities
1,307,849 GBP2018-09-30
1,451,315 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-07-31
Retained earnings (accumulated losses)
-155,948 GBP2018-09-30
-12,482 GBP2017-07-31
Equity
1,307,849 GBP2018-09-30
1,451,315 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152017-08-01 ~ 2018-09-30
Motor vehicles
0.252017-08-01 ~ 2018-09-30
Average Number of Employees
522017-08-01 ~ 2018-09-30
242016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
1,589,997 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
198,750 GBP2018-09-30
13,250 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
185,500 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,531,719 GBP2018-09-30
557,163 GBP2017-07-31
Furniture and fittings
316,978 GBP2018-09-30
1 GBP2017-07-31
Motor vehicles
10,000 GBP2018-09-30
10,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
2,858,697 GBP2018-09-30
567,164 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,673 GBP2018-09-30
929 GBP2017-07-31
Motor vehicles
3,064 GBP2018-09-30
208 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,861 GBP2018-09-30
1,137 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,744 GBP2017-08-01 ~ 2018-09-30
Furniture and fittings
20,124 GBP2017-08-01 ~ 2018-09-30
Motor vehicles
2,856 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,724 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,124 GBP2018-09-30
Property, Plant & Equipment
Land and buildings
2,498,046 GBP2018-09-30
556,234 GBP2017-07-31
Furniture and fittings
296,854 GBP2018-09-30
1 GBP2017-07-31
Motor vehicles
6,936 GBP2018-09-30
9,792 GBP2017-07-31
Trade Debtors/Trade Receivables
5,987 GBP2018-09-30
13,157 GBP2017-07-31
Other Debtors
42,442 GBP2018-09-30
22,210 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
135,146 GBP2018-09-30
14,545 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
296,972 GBP2018-09-30
177,036 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
891 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,998 GBP2018-09-30
1,206 GBP2017-07-31
Other Creditors
Amounts falling due within one year
1,137,443 GBP2018-09-30
540,790 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,568,000 GBP2018-09-30
130,907 GBP2017-07-31
Other Creditors
Amounts falling due after one year
3,505 GBP2017-07-31