47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
75,000 GBP2022-12-31
90,000 GBP2021-12-31
Property, Plant & Equipment
930,566 GBP2022-12-31
929,527 GBP2021-12-31
Fixed Assets
1,005,566 GBP2022-12-31
1,019,527 GBP2021-12-31
Total Inventories
210,243 GBP2022-12-31
188,345 GBP2021-12-31
Debtors
50,982 GBP2022-12-31
42,943 GBP2021-12-31
Cash at bank and in hand
16,545 GBP2022-12-31
18,723 GBP2021-12-31
Current Assets
277,770 GBP2022-12-31
250,011 GBP2021-12-31
Net Current Assets/Liabilities
102,562 GBP2022-12-31
139,584 GBP2021-12-31
Total Assets Less Current Liabilities
1,108,128 GBP2022-12-31
1,159,111 GBP2021-12-31
Net Assets/Liabilities
346,301 GBP2022-12-31
343,883 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
273,235 GBP2022-12-31
273,235 GBP2022-01-01
273,235 GBP2021-12-31
273,235 GBP2021-01-01
Retained earnings (accumulated losses)
72,966 GBP2022-12-31
70,548 GBP2021-12-31
Equity
346,301 GBP2022-12-31
343,883 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other
150,000 GBP2022-12-31
150,000 GBP2022-01-01
Intangible Assets - Gross Cost
150,000 GBP2022-12-31
150,000 GBP2022-01-01
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2022-12-31
60,000 GBP2022-01-01
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
75,000 GBP2022-12-31
90,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,000 GBP2022-12-31
758,000 GBP2022-01-01
Plant and equipment
1,917 GBP2022-12-31
1,917 GBP2022-01-01
Motor vehicles
47,053 GBP2022-12-31
33,058 GBP2022-01-01
Tools/Equipment for furniture and fittings
157,679 GBP2022-12-31
161,678 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
964,649 GBP2022-12-31
954,653 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,000 GBP2022-12-31
9,344 GBP2022-01-01
Tools/Equipment for furniture and fittings
18,700 GBP2022-12-31
15,782 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,083 GBP2022-12-31
25,126 GBP2022-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
383 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
2,918 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,957 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
758,000 GBP2022-12-31
Plant and equipment
1,534 GBP2022-12-31
Motor vehicles
32,053 GBP2022-12-31
Tools/Equipment for furniture and fittings
138,979 GBP2022-12-31
Finished Goods/Goods for Resale
210,243 GBP2022-12-31
188,345 GBP2021-12-31
Trade Debtors/Trade Receivables
3,478 GBP2022-12-31
1,343 GBP2021-12-31
Other Debtors
47,504 GBP2022-12-31
41,600 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,685 GBP2022-12-31
38,167 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,090 GBP2022-12-31
35,364 GBP2021-12-31
Taxation/Social Security Payable
24,454 GBP2022-12-31
-5,769 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
4,741 GBP2022-12-31
22,274 GBP2021-12-31
Other Creditors
Amounts falling due within one year
28,063 GBP2022-12-31
20,391 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
175 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
761,727 GBP2022-12-31
815,128 GBP2021-12-31
Dividends Paid on Shares
50,000 GBP2022-01-01 ~ 2022-12-31
50,000 GBP2021-01-01 ~ 2021-12-31
All ordinary shares
50,000 GBP2022-01-01 ~ 2022-12-31