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
260,050 GBP2019-10-31
270,142 GBP2018-10-31
Total Inventories
32,000 GBP2019-10-31
25,000 GBP2018-10-31
Debtors
23,023 GBP2019-10-31
9,609 GBP2018-10-31
Cash at bank and in hand
2,303 GBP2019-10-31
3,760 GBP2018-10-31
Current Assets
57,326 GBP2019-10-31
38,369 GBP2018-10-31
Net Current Assets/Liabilities
-20,449 GBP2019-10-31
-37,991 GBP2018-10-31
Total Assets Less Current Liabilities
239,601 GBP2019-10-31
232,151 GBP2018-10-31
Net Assets/Liabilities
150,179 GBP2019-10-31
159,428 GBP2018-10-31
Equity
Called up share capital
26,000 GBP2019-10-31
26,000 GBP2018-10-31
Revaluation reserve
143,457 GBP2019-10-31
148,769 GBP2018-10-31
Retained earnings (accumulated losses)
-19,278 GBP2019-10-31
-15,341 GBP2018-10-31
Equity
150,179 GBP2019-10-31
159,428 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2019-10-31
275,000 GBP2018-10-31
Other
48,058 GBP2019-10-31
48,166 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
323,058 GBP2019-10-31
323,166 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Other
-475 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-475 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,966 GBP2019-10-31
9,483 GBP2018-10-31
Other
44,042 GBP2019-10-31
43,541 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,008 GBP2019-10-31
53,024 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,483 GBP2018-11-01 ~ 2019-10-31
Other
590 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,073 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-89 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
256,034 GBP2019-10-31
265,517 GBP2018-10-31
Other
4,016 GBP2019-10-31
4,625 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
3,527 GBP2019-10-31
3,529 GBP2018-10-31
Other Debtors
Amounts falling due within one year
19,496 GBP2019-10-31
6,080 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
23,023 GBP2019-10-31
9,609 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
39,211 GBP2019-10-31
42,348 GBP2018-10-31
Trade Creditors/Trade Payables
Current
20,209 GBP2019-10-31
22,799 GBP2018-10-31
Corporation Tax Payable
6,382 GBP2019-10-31
2,825 GBP2018-10-31
Other Taxation & Social Security Payable
6,873 GBP2019-10-31
2,121 GBP2018-10-31
Other Creditors
Current
5,100 GBP2019-10-31
6,267 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
69,015 GBP2019-10-31
71,938 GBP2018-10-31
Other Creditors
Non-current
19,726 GBP2019-10-31