47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
156,187 GBP2020-03-31
Debtors
26,001 GBP2021-03-31
3,943 GBP2020-03-31
Cash at bank and in hand
85 GBP2021-03-31
18 GBP2020-03-31
Current Assets
26,086 GBP2021-03-31
3,961 GBP2020-03-31
Creditors
Current
249,412 GBP2021-03-31
215,483 GBP2020-03-31
Net Current Assets/Liabilities
-223,326 GBP2021-03-31
-211,522 GBP2020-03-31
Total Assets Less Current Liabilities
-223,326 GBP2021-03-31
-55,335 GBP2020-03-31
Creditors
Non-current
142,707 GBP2021-03-31
197,586 GBP2020-03-31
Net Assets/Liabilities
-366,033 GBP2021-03-31
-252,921 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-367,033 GBP2021-03-31
-253,921 GBP2020-03-31
Equity
-366,033 GBP2021-03-31
-252,921 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,122 GBP2020-03-31
Furniture and fittings
8,056 GBP2021-03-31
8,056 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,056 GBP2021-03-31
231,178 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-223,122 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-223,122 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,936 GBP2020-03-31
Furniture and fittings
8,056 GBP2021-03-31
8,055 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,056 GBP2021-03-31
74,991 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,936 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,936 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
156,186 GBP2020-03-31
Furniture and fittings
1 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
26,001 GBP2021-03-31
3,943 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,520 GBP2021-03-31
28,558 GBP2020-03-31
Amounts owed to group undertakings
Current
72,000 GBP2021-03-31
72,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
62,920 GBP2021-03-31
50,007 GBP2020-03-31
Other Creditors
Current
91,305 GBP2021-03-31
64,918 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2021-03-31
Amounts owed to group undertakings
Non-current
94,374 GBP2021-03-31
147,836 GBP2020-03-31
Other Creditors
Non-current
49,750 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-113,112 GBP2020-04-01 ~ 2021-03-31