47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
672021-07-01 ~ 2022-06-30
452020-07-01 ~ 2021-06-30
Property, Plant & Equipment
576,044 GBP2022-06-30
299,569 GBP2021-06-30
Fixed Assets
576,044 GBP2022-06-30
299,569 GBP2021-06-30
Total Inventories
5,221 GBP2022-06-30
2,750 GBP2021-06-30
Debtors
Current
107,455 GBP2022-06-30
89,763 GBP2021-06-30
Cash at bank and in hand
3,629 GBP2022-06-30
21,487 GBP2021-06-30
Current Assets
116,305 GBP2022-06-30
114,000 GBP2021-06-30
Net Current Assets/Liabilities
-653,757 GBP2022-06-30
-186,141 GBP2021-06-30
Total Assets Less Current Liabilities
-77,713 GBP2022-06-30
113,428 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-212,698 GBP2021-06-30
Net Assets/Liabilities
-546,339 GBP2022-06-30
-99,270 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-546,340 GBP2022-06-30
-99,271 GBP2021-06-30
Equity
-546,339 GBP2022-06-30
-99,270 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-07-01 ~ 2022-06-30
Computers
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
580,187 GBP2022-06-30
254,703 GBP2021-06-30
Plant and equipment
179,757 GBP2022-06-30
139,578 GBP2021-06-30
Computers
1,210 GBP2022-06-30
1,210 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
761,154 GBP2022-06-30
395,491 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-1,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,438 GBP2021-06-30
Computers
659 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,922 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
184 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
90,688 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,884 GBP2022-06-30
Computers
843 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,110 GBP2022-06-30
Property, Plant & Equipment
Buildings
479,804 GBP2022-06-30
200,878 GBP2021-06-30
Plant and equipment
95,873 GBP2022-06-30
98,140 GBP2021-06-30
Computers
367 GBP2022-06-30
551 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
20,572 GBP2022-06-30
5,381 GBP2021-06-30
Other Debtors
Current
78,733 GBP2022-06-30
76,232 GBP2021-06-30
Prepayments/Accrued Income
Current
8,150 GBP2022-06-30
8,150 GBP2021-06-30
Bank Overdrafts
Current
81,659 GBP2022-06-30
12,311 GBP2021-06-30
Bank Borrowings
Current
24,500 GBP2022-06-30
24,750 GBP2021-06-30
Other Remaining Borrowings
Current
1,036 GBP2022-06-30
2,333 GBP2021-06-30
Trade Creditors/Trade Payables
Current
157,270 GBP2022-06-30
82,377 GBP2021-06-30
Taxation/Social Security Payable
Current
402,944 GBP2022-06-30
158,071 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
13,835 GBP2022-06-30
2,047 GBP2021-06-30
Other Creditors
Current
16,385 GBP2022-06-30
15,752 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
72,433 GBP2022-06-30
2,500 GBP2021-06-30
Creditors
Current
770,062 GBP2022-06-30
300,141 GBP2021-06-30
Bank Borrowings
Non-current
56,270 GBP2022-06-30
80,521 GBP2021-06-30
Other Remaining Borrowings
Non-current
810 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,856 GBP2022-06-30
1,367 GBP2021-06-30
Other Creditors
Non-current
144,000 GBP2022-06-30
130,000 GBP2021-06-30
Creditors
Non-current
468,626 GBP2022-06-30
212,698 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-06-30
Par Value of Share
Class 1 ordinary share
0.502021-07-01 ~ 2022-06-30