47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2022-12-31
27,500 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
22,000 GBP2022-12-31
27,500 GBP2021-12-31
Intangible Assets
22,000 GBP2022-12-31
27,500 GBP2021-12-31
Property, Plant & Equipment
21,832 GBP2022-12-31
27,737 GBP2021-12-31
Fixed Assets
43,832 GBP2022-12-31
55,237 GBP2021-12-31
Total Inventories
19,765 GBP2022-12-31
19,774 GBP2021-12-31
Debtors
1,567 GBP2022-12-31
1,307 GBP2021-12-31
Cash at bank and in hand
1,079 GBP2022-12-31
17,565 GBP2021-12-31
Current Assets
22,411 GBP2022-12-31
38,646 GBP2021-12-31
Creditors
Amounts falling due within one year
72,725 GBP2022-12-31
57,198 GBP2021-12-31
Net Current Assets/Liabilities
50,314 GBP2022-12-31
18,552 GBP2021-12-31
Total Assets Less Current Liabilities
-6,482 GBP2022-12-31
36,685 GBP2021-12-31
Creditors
Amounts falling due after one year
65,489 GBP2022-12-31
75,000 GBP2021-12-31
Net Assets/Liabilities
-71,971 GBP2022-12-31
-38,315 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-72,071 GBP2022-12-31
-38,415 GBP2021-12-31
Equity
-71,971 GBP2022-12-31
-38,315 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
55,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2022-12-31
27,500 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,124 GBP2022-12-31
Plant and equipment
22,249 GBP2022-12-31
Motor vehicles
4,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,774 GBP2022-12-31
16,283 GBP2021-12-31
Motor vehicles
3,885 GBP2022-12-31
3,583 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,331 GBP2022-12-31
40,426 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,491 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
302 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,672 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,452 GBP2022-12-31
20,564 GBP2021-12-31
Plant and equipment
4,475 GBP2022-12-31
5,966 GBP2021-12-31
Motor vehicles
905 GBP2022-12-31
1,207 GBP2021-12-31
Other Debtors
1,567 GBP2022-12-31
1,307 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,565 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,712 GBP2022-12-31
19,955 GBP2021-12-31
Other Creditors
Amounts falling due within one year
16,448 GBP2022-12-31
37,243 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,489 GBP2022-12-31
75,000 GBP2021-12-31
Advances or credits given to directors
-11,928 GBP2022-12-31
-37,116 GBP2021-12-31
-60,642 GBP2020-12-31
Advances or credits made to directors during the period
25,188 GBP2022-01-01 ~ 2022-12-31
23,526 GBP2021-01-01 ~ 2021-12-31