R. B. MCLEES (RETAIL) LIMITED - 2003-05-29
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
316,506 GBP2024-04-30
329,909 GBP2023-04-30
Cash at bank and in hand
4,141 GBP2024-04-30
552 GBP2023-04-30
Net Current Assets/Liabilities
77,941 GBP2024-04-30
-46,910 GBP2023-04-30
Total Assets Less Current Liabilities
394,447 GBP2024-04-30
282,999 GBP2023-04-30
Net Assets/Liabilities
122,769 GBP2024-04-30
119,161 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
122,768 GBP2024-04-30
119,160 GBP2023-04-30
Equity
122,769 GBP2024-04-30
119,161 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
452,444 GBP2024-04-30
452,444 GBP2023-04-30
Plant and equipment
23,180 GBP2024-04-30
23,180 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
475,624 GBP2024-04-30
475,624 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,846 GBP2024-04-30
122,535 GBP2023-04-30
Plant and equipment
25,272 GBP2024-04-30
23,180 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,118 GBP2024-04-30
145,715 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,311 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
318,598 GBP2024-04-30
329,909 GBP2023-04-30
Plant and equipment
-2,092 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
-81,769 GBP2024-04-30
33,923 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,269 GBP2024-04-30
10,839 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,700 GBP2024-04-30
2,700 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
62,050 GBP2024-04-30
66,341 GBP2023-04-30
Other Creditors
Amounts falling due after one year
209,628 GBP2024-04-30
97,497 GBP2023-04-30