47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment
81,130 GBP2021-12-31
122,617 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
81,231 GBP2021-12-31
122,718 GBP2020-12-31
Total Inventories
81,204 GBP2021-12-31
102,141 GBP2020-12-31
Debtors
66,614 GBP2021-12-31
65,343 GBP2020-12-31
Cash at bank and in hand
12,849 GBP2021-12-31
44,516 GBP2020-12-31
Current Assets
160,667 GBP2021-12-31
212,000 GBP2020-12-31
Creditors
Current
373,983 GBP2021-12-31
303,243 GBP2020-12-31
Net Current Assets/Liabilities
-213,316 GBP2021-12-31
-91,243 GBP2020-12-31
Total Assets Less Current Liabilities
-132,085 GBP2021-12-31
31,475 GBP2020-12-31
Net Assets/Liabilities
-132,742 GBP2021-12-31
30,818 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-132,842 GBP2021-12-31
30,718 GBP2020-12-31
Equity
-132,742 GBP2021-12-31
30,818 GBP2020-12-31
Average Number of Employees
192021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-12-31
Intangible Assets
Net goodwill
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,592 GBP2021-12-31
3,592 GBP2020-12-31
Furniture and fittings
296,938 GBP2021-12-31
292,388 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
522,702 GBP2021-12-31
518,152 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457 GBP2021-12-31
98 GBP2020-12-31
Furniture and fittings
283,617 GBP2021-12-31
281,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,572 GBP2021-12-31
395,535 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,617 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,037 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,135 GBP2021-12-31
3,494 GBP2020-12-31
Furniture and fittings
13,321 GBP2021-12-31
11,388 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-12-31
Investments in Group Undertakings
100 GBP2021-12-31
100 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
18,542 GBP2021-12-31
21,774 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
180 GBP2021-12-31
Other Debtors
Current
-795 GBP2021-12-31
1,544 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
2,682 GBP2021-12-31
2,093 GBP2020-12-31
Prepayments/Accrued Income
Current
46,005 GBP2021-12-31
39,932 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
66,614 GBP2021-12-31
65,343 GBP2020-12-31
Trade Creditors/Trade Payables
Current
179,211 GBP2021-12-31
194,559 GBP2020-12-31
Amounts owed to group undertakings
Current
163,349 GBP2021-12-31
79,417 GBP2020-12-31
Corporation Tax Payable
Current
10,665 GBP2021-12-31
10,665 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,982 GBP2021-12-31
2,825 GBP2020-12-31
Other Creditors
Current
813 GBP2021-12-31
1,850 GBP2020-12-31
Accrued Liabilities
Current
1,000 GBP2021-12-31
1,000 GBP2020-12-31