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
176 GBP2018-09-30
Dividends Paid on Shares
184 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
126,310 GBP2018-09-30
127,575 GBP2017-09-30
Fixed Assets
126,486 GBP2018-09-30
127,759 GBP2017-09-30
Total Inventories
26,250 GBP2018-09-30
26,500 GBP2017-09-30
Debtors
130,811 GBP2018-09-30
97,072 GBP2017-09-30
Cash at bank and in hand
14,055 GBP2018-09-30
11,082 GBP2017-09-30
Current Assets
171,116 GBP2018-09-30
134,654 GBP2017-09-30
Net Current Assets/Liabilities
-106,798 GBP2018-09-30
-49,939 GBP2017-09-30
Total Assets Less Current Liabilities
19,688 GBP2018-09-30
77,820 GBP2017-09-30
Creditors
Non-current
-17,464 GBP2018-09-30
-31,392 GBP2017-09-30
Net Assets/Liabilities
-7,621 GBP2018-09-30
32,305 GBP2017-09-30
Equity
Called up share capital
12,096 GBP2018-09-30
12,096 GBP2017-09-30
Revaluation reserve
77,765 GBP2018-09-30
77,765 GBP2017-09-30
Retained earnings (accumulated losses)
-97,482 GBP2018-09-30
-57,556 GBP2017-09-30
Equity
-7,621 GBP2018-09-30
32,305 GBP2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
200 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24 GBP2018-09-30
16 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Other than goodwill
176 GBP2018-09-30
184 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,999 GBP2017-09-30
Furniture and fittings
96,889 GBP2018-09-30
93,380 GBP2017-09-30
Motor vehicles
40,235 GBP2018-09-30
40,235 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
250,167 GBP2018-09-30
237,614 GBP2017-09-30
Land and buildings, Owned/Freehold
103,999 GBP2018-09-30
Improvements to leasehold property
9,044 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,624 GBP2018-09-30
50,806 GBP2017-09-30
Motor vehicles
40,234 GBP2018-09-30
40,234 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,857 GBP2018-09-30
110,039 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,818 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,818 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,999 GBP2018-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,000 GBP2018-09-30
85,000 GBP2017-09-30
Improvements to leasehold property
9,044 GBP2018-09-30
Furniture and fittings
32,265 GBP2018-09-30
42,574 GBP2017-09-30
Motor vehicles
1 GBP2018-09-30
1 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
38,113 GBP2018-09-30
56,231 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
6,294 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
2,513 GBP2018-09-30
Other Debtors
Current
89,885 GBP2018-09-30
33,223 GBP2017-09-30
Prepayments/Accrued Income
Current
300 GBP2018-09-30
1,324 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
130,811 GBP2018-09-30
Amounts falling due within one year, Current
97,072 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
39,865 GBP2018-09-30
23,918 GBP2017-09-30
Trade Creditors/Trade Payables
Current
150,319 GBP2018-09-30
111,341 GBP2017-09-30
Corporation Tax Payable
12,220 GBP2018-09-30
Other Taxation & Social Security Payable
54,271 GBP2018-09-30
29,892 GBP2017-09-30
Other Creditors
Current
21,239 GBP2018-09-30
19,442 GBP2017-09-30
Non-current
17,464 GBP2018-09-30
31,392 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
687 GBP2018-09-30
4,808 GBP2017-09-30