47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
76,400 GBP2021-09-30
87,858 GBP2020-09-30
Total Inventories
34,000 GBP2021-09-30
34,000 GBP2020-09-30
Debtors
63,211 GBP2021-09-30
34,715 GBP2020-09-30
Cash at bank and in hand
2,041 GBP2021-09-30
3,715 GBP2020-09-30
Current Assets
99,252 GBP2021-09-30
72,430 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-345,160 GBP2021-09-30
Net Current Assets/Liabilities
-245,908 GBP2021-09-30
-184,314 GBP2020-09-30
Total Assets Less Current Liabilities
-169,508 GBP2021-09-30
-96,456 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-169,509 GBP2021-09-30
-96,457 GBP2020-09-30
Equity
-169,508 GBP2021-09-30
-96,456 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,429 GBP2020-09-30
Plant and equipment
7,736 GBP2021-09-30
7,736 GBP2020-09-30
Furniture and fittings
896 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
124,061 GBP2021-09-30
123,165 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,985 GBP2020-09-30
Plant and equipment
3,096 GBP2021-09-30
2,322 GBP2020-09-30
Furniture and fittings
37 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,661 GBP2021-09-30
35,307 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,543 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
774 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
37 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,354 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,640 GBP2021-09-30
5,414 GBP2020-09-30
Furniture and fittings
859 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Current
42,732 GBP2021-09-30
30,918 GBP2020-09-30
Prepayments/Accrued Income
Current
20,479 GBP2021-09-30
3,797 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
63,211 GBP2021-09-30
Amounts falling due within one year, Current
34,715 GBP2020-09-30
Trade Creditors/Trade Payables
Current
72,350 GBP2021-09-30
20,088 GBP2020-09-30
Other Taxation & Social Security Payable
Current
0 GBP2021-09-30
651 GBP2020-09-30
Other Creditors
Current
270,535 GBP2021-09-30
233,730 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,275 GBP2021-09-30
2,275 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,828 GBP2021-09-30
314,863 GBP2020-09-30