47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
32,386 GBP2021-06-30
Total Inventories
101,390 GBP2021-06-30
Debtors
Current
5,589 GBP2021-06-30
Cash at bank and in hand
10,985 GBP2022-12-31
108,929 GBP2021-06-30
Current Assets
10,985 GBP2022-12-31
215,908 GBP2021-06-30
Net Current Assets/Liabilities
-315 GBP2022-12-31
116,045 GBP2021-06-30
Total Assets Less Current Liabilities
-315 GBP2022-12-31
148,431 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-114,166 GBP2021-06-30
Net Assets/Liabilities
-315 GBP2022-12-31
34,265 GBP2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-12-31
102020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2021-06-30
Intangible Assets - Gross Cost
110,000 GBP2021-06-30
Intangible assets - Disposals
-110,000 GBP2021-07-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2021-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-110,000 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,512 GBP2021-06-30
Tools/Equipment for furniture and fittings
75,367 GBP2021-06-30
Motor vehicles
8,952 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
112,831 GBP2021-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-28,512 GBP2021-07-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-76,422 GBP2021-07-01 ~ 2022-12-31
Motor vehicles
-8,952 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-113,886 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,414 GBP2021-06-30
Tools/Equipment for furniture and fittings
57,555 GBP2021-06-30
Motor vehicles
4,476 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,445 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,851 GBP2021-07-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
4,963 GBP2021-07-01 ~ 2022-12-31
Motor vehicles
2,238 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,052 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,265 GBP2021-07-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-62,518 GBP2021-07-01 ~ 2022-12-31
Motor vehicles
-6,714 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,497 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
10,098 GBP2021-06-30
Tools/Equipment for furniture and fittings
17,812 GBP2021-06-30
Motor vehicles
4,476 GBP2021-06-30
Other types of inventories not specified separately
101,390 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
5,356 GBP2021-06-30
Prepayments
Current
233 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
5,797 GBP2022-12-31
Trade Creditors/Trade Payables
18,012 GBP2021-06-30
Taxation/Social Security Payable
4,367 GBP2022-12-31
18,062 GBP2021-06-30
Accrued Liabilities
1,136 GBP2022-12-31
2,287 GBP2021-06-30
Other Creditors
53,390 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
114,166 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-06-30
Bank Borrowings
Non-current
114,166 GBP2021-06-30
Current
8,112 GBP2021-06-30
Other Remaining Borrowings
Current
5,797 GBP2022-12-31
Total Borrowings
Current
5,797 GBP2022-12-31
8,112 GBP2021-06-30