47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
52,187 GBP2021-12-31
61,724 GBP2020-12-31
Fixed Assets
52,187 GBP2021-12-31
61,724 GBP2020-12-31
Total Inventories
81,586 GBP2021-12-31
113,057 GBP2020-12-31
Debtors
420,107 GBP2021-12-31
204,754 GBP2020-12-31
Cash at bank and in hand
43,163 GBP2021-12-31
81,024 GBP2020-12-31
Current Assets
544,856 GBP2021-12-31
398,835 GBP2020-12-31
Creditors
Current
352,280 GBP2021-12-31
304,660 GBP2020-12-31
Net Current Assets/Liabilities
192,576 GBP2021-12-31
94,175 GBP2020-12-31
Total Assets Less Current Liabilities
244,763 GBP2021-12-31
155,899 GBP2020-12-31
Net Assets/Liabilities
240,343 GBP2021-12-31
150,700 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
240,243 GBP2021-12-31
150,600 GBP2020-12-31
Equity
240,343 GBP2021-12-31
150,700 GBP2020-12-31
Average Number of Employees
452021-01-01 ~ 2021-12-31
512020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,610,469 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,610,469 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
453,612 GBP2021-12-31
453,612 GBP2020-12-31
Motor vehicles
19,340 GBP2021-12-31
19,340 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
473,967 GBP2021-12-31
472,952 GBP2020-12-31
Computers
1,015 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403,664 GBP2021-12-31
393,934 GBP2020-12-31
Motor vehicles
17,806 GBP2021-12-31
17,294 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,780 GBP2021-12-31
411,228 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,730 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
512 GBP2021-01-01 ~ 2021-12-31
Computers
310 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,552 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
310 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
49,948 GBP2021-12-31
59,678 GBP2020-12-31
Motor vehicles
1,534 GBP2021-12-31
2,046 GBP2020-12-31
Computers
705 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
21,354 GBP2021-12-31
23,901 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
379,617 GBP2021-12-31
166,421 GBP2020-12-31
Other Debtors
Current
6,647 GBP2021-12-31
6,803 GBP2020-12-31
Prepayments/Accrued Income
Current
11,268 GBP2021-12-31
7,629 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
420,107 GBP2021-12-31
204,754 GBP2020-12-31
Trade Creditors/Trade Payables
Current
218,842 GBP2021-12-31
217,373 GBP2020-12-31
Amounts owed to group undertakings
Current
46,113 GBP2021-12-31
Corporation Tax Payable
Current
56,947 GBP2021-12-31
56,051 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,350 GBP2021-12-31
2,396 GBP2020-12-31
Other Creditors
Current
818 GBP2021-12-31
2,726 GBP2020-12-31
Accrued Liabilities
Current
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31