47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02020-04-01 ~ 2021-04-30
52019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-04-30
Intangible Assets
150,000 GBP2020-03-31
Property, Plant & Equipment
6,474 GBP2020-03-31
Fixed Assets
156,474 GBP2020-03-31
Total Inventories
38,850 GBP2020-03-31
Cash at bank and in hand
185,778 GBP2021-04-30
18,485 GBP2020-03-31
Current Assets
185,778 GBP2021-04-30
57,335 GBP2020-03-31
Creditors
Current
15,387 GBP2021-04-30
21,157 GBP2020-03-31
Net Current Assets/Liabilities
170,391 GBP2021-04-30
36,178 GBP2020-03-31
Total Assets Less Current Liabilities
170,391 GBP2021-04-30
192,652 GBP2020-03-31
Creditors
Non-current
-24,330 GBP2021-04-30
53,704 GBP2020-03-31
Net Assets/Liabilities
194,721 GBP2021-04-30
138,948 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
193,721 GBP2021-04-30
137,948 GBP2020-03-31
Equity
194,721 GBP2021-04-30
138,948 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2020-04-01 ~ 2021-04-30
Intangible Assets
Net goodwill
150,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,401 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,401 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,927 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,927 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
6,474 GBP2020-03-31
Merchandise
38,850 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,264 GBP2020-03-31
Corporation Tax Payable
Current
6,640 GBP2021-04-30
7,688 GBP2020-03-31
Other Taxation & Social Security Payable
Current
720 GBP2021-04-30
Accrued Liabilities
Current
3,120 GBP2021-04-30
4,215 GBP2020-03-31
Other Remaining Borrowings
Non-current
71,898 GBP2021-04-30
58,693 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
68,373 GBP2020-04-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-12,600 GBP2020-04-01 ~ 2021-04-30