47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,000 GBP2020-07-31
Property, Plant & Equipment
127,620 GBP2021-07-31
128,211 GBP2020-07-31
Fixed Assets
127,620 GBP2021-07-31
143,211 GBP2020-07-31
Cash at bank and in hand
460 GBP2021-07-31
415 GBP2020-07-31
Current Assets
460 GBP2021-07-31
415 GBP2020-07-31
Net Current Assets/Liabilities
-1,559 GBP2021-07-31
-1,752 GBP2020-07-31
Total Assets Less Current Liabilities
126,061 GBP2021-07-31
141,459 GBP2020-07-31
Net Assets/Liabilities
74,487 GBP2021-07-31
72,277 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
74,387 GBP2021-07-31
72,177 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-07-31
Intangible Assets
Net goodwill
15,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,520 GBP2021-07-31
126,520 GBP2020-07-31
Plant and equipment
21,067 GBP2021-07-31
21,067 GBP2020-07-31
Motor vehicles
6,034 GBP2021-07-31
6,350 GBP2020-07-31
Furniture and fittings
4,225 GBP2021-07-31
4,225 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
157,846 GBP2021-07-31
158,162 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-316 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-316 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,144 GBP2021-07-31
19,913 GBP2020-07-31
Motor vehicles
6,034 GBP2021-07-31
6,034 GBP2020-07-31
Furniture and fittings
4,048 GBP2021-07-31
4,004 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,226 GBP2021-07-31
29,951 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
44 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
126,520 GBP2021-07-31
126,520 GBP2020-07-31
Plant and equipment
923 GBP2021-07-31
1,154 GBP2020-07-31
Furniture and fittings
177 GBP2021-07-31
221 GBP2020-07-31
Motor vehicles
316 GBP2020-07-31
Corporation Tax Payable
Current
519 GBP2021-07-31
667 GBP2020-07-31
Other Creditors
Current
1,500 GBP2021-07-31
1,500 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
12,641 GBP2021-07-31
19,225 GBP2020-07-31
Amounts owed to directors
Non-current
38,933 GBP2021-07-31
49,957 GBP2020-07-31