47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
23,254 GBP2021-12-31
2,555 GBP2020-12-31
Property, Plant & Equipment
386,007 GBP2021-12-31
313,176 GBP2020-12-31
Fixed Assets
409,261 GBP2021-12-31
315,731 GBP2020-12-31
Total Inventories
11,341 GBP2021-12-31
11,077 GBP2020-12-31
Debtors
278,665 GBP2021-12-31
84,392 GBP2020-12-31
Cash at bank and in hand
78,033 GBP2021-12-31
117,131 GBP2020-12-31
Current Assets
368,039 GBP2021-12-31
212,600 GBP2020-12-31
Net Current Assets/Liabilities
-102,947 GBP2021-12-31
-107,753 GBP2020-12-31
Total Assets Less Current Liabilities
306,314 GBP2021-12-31
207,978 GBP2020-12-31
Net Assets/Liabilities
306,314 GBP2021-12-31
202,725 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Revaluation reserve
215,000 GBP2021-12-31
215,000 GBP2021-01-01
215,000 GBP2020-12-31
Retained earnings (accumulated losses)
91,313 GBP2021-12-31
-12,276 GBP2020-12-31
Equity
306,314 GBP2021-12-31
202,725 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
152020-04-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
48,073 GBP2021-12-31
26,855 GBP2021-01-01
Intangible Assets - Gross Cost
48,073 GBP2021-12-31
26,855 GBP2021-01-01
Intangible assets - Disposals
-700 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,819 GBP2021-12-31
24,300 GBP2021-01-01
Intangible Assets - Increase From Amortisation Charge for Year
554 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-35 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
23,254 GBP2021-12-31
2,555 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2021-12-31
215,000 GBP2021-01-01
Plant and equipment
153,259 GBP2021-12-31
55,668 GBP2021-01-01
Tools/Equipment for furniture and fittings
104,145 GBP2021-12-31
119,764 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
472,404 GBP2021-12-31
390,432 GBP2021-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-967 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-51,913 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-52,880 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,788 GBP2021-12-31
40,579 GBP2021-01-01
Tools/Equipment for furniture and fittings
38,609 GBP2021-12-31
36,677 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,397 GBP2021-12-31
77,256 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,244 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
6,991 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,235 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-5,059 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,094 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2021-12-31
215,000 GBP2020-12-31
Plant and equipment
105,471 GBP2021-12-31
15,089 GBP2020-12-31
Tools/Equipment for furniture and fittings
65,536 GBP2021-12-31
83,087 GBP2020-12-31
Raw materials and consumables
11,341 GBP2021-12-31
11,077 GBP2020-12-31
Amounts owed by directors
641 GBP2021-12-31
641 GBP2020-12-31
Other Debtors
243,550 GBP2021-12-31
83,751 GBP2020-12-31
Prepayments/Accrued Income
9,490 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,457 GBP2021-12-31
30,830 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
2,975 GBP2021-12-31
2,831 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,195 GBP2021-12-31
7,515 GBP2020-12-31
Other Creditors
Amounts falling due within one year
309,881 GBP2021-12-31
223,703 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,478 GBP2021-12-31
55,474 GBP2020-12-31
Deferred Tax Liabilities
5,253 GBP2021-01-01
5,253 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,253 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,253 GBP2020-12-31