47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,175,394 GBP2022-06-30
1,233,570 GBP2021-06-30
Investment Property
915,625 GBP2022-06-30
915,625 GBP2021-06-30
Fixed Assets
2,091,019 GBP2022-06-30
2,149,195 GBP2021-06-30
Total Inventories
94,004 GBP2022-06-30
85,111 GBP2021-06-30
Debtors
66,177 GBP2022-06-30
726,369 GBP2021-06-30
Cash at bank and in hand
120,037 GBP2022-06-30
1,226 GBP2021-06-30
Current Assets
280,218 GBP2022-06-30
812,706 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,118,754 GBP2022-06-30
-2,456,796 GBP2021-06-30
Net Current Assets/Liabilities
-1,838,536 GBP2022-06-30
-1,644,090 GBP2021-06-30
Total Assets Less Current Liabilities
252,483 GBP2022-06-30
505,105 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-728,791 GBP2022-06-30
-834,046 GBP2021-06-30
Net Assets/Liabilities
-547,015 GBP2022-06-30
-339,388 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-547,115 GBP2022-06-30
-339,488 GBP2021-06-30
Equity
-547,015 GBP2022-06-30
-339,388 GBP2021-06-30
Average Number of Employees
182021-07-01 ~ 2022-06-30
152020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,177,017 GBP2022-06-30
1,183,645 GBP2021-06-30
Other
238,372 GBP2022-06-30
250,232 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,415,389 GBP2022-06-30
1,433,877 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,628 GBP2021-07-01 ~ 2022-06-30
Other
-84,900 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-91,528 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,871 GBP2022-06-30
136,617 GBP2021-06-30
Other
71,124 GBP2022-06-30
63,690 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,995 GBP2022-06-30
200,307 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,673 GBP2021-07-01 ~ 2022-06-30
Other
36,043 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,716 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-419 GBP2021-07-01 ~ 2022-06-30
Other
-28,609 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,028 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
1,008,146 GBP2022-06-30
1,047,028 GBP2021-06-30
Other
167,248 GBP2022-06-30
186,542 GBP2021-06-30
Investment Property - Fair Value Model
915,625 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
6,308 GBP2022-06-30
4,053 GBP2021-06-30
Amounts Owed By Related Parties
18,680 GBP2022-06-30
Current
0 GBP2021-06-30
Other Debtors
Amounts falling due within one year
41,189 GBP2022-06-30
722,316 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
66,177 GBP2022-06-30
726,369 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
50,962 GBP2022-06-30
114,938 GBP2021-06-30
Trade Creditors/Trade Payables
Current
169,390 GBP2022-06-30
171,019 GBP2021-06-30
Amounts owed to group undertakings
Current
1,709,966 GBP2022-06-30
1,959,998 GBP2021-06-30
Other Taxation & Social Security Payable
Current
17,218 GBP2022-06-30
4,224 GBP2021-06-30
Other Creditors
Current
171,218 GBP2022-06-30
206,617 GBP2021-06-30
Creditors
Current
2,118,754 GBP2022-06-30
2,456,796 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
637,289 GBP2022-06-30
672,817 GBP2021-06-30
Other Creditors
Non-current
91,502 GBP2022-06-30
161,229 GBP2021-06-30
Creditors
Non-current
728,791 GBP2022-06-30
834,046 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,749 GBP2022-06-30
289,388 GBP2021-06-30