47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
386,572 GBP2023-12-31
368,580 GBP2022-12-31
Fixed Assets - Investments
200,002 GBP2023-12-31
200,002 GBP2022-12-31
Fixed Assets
586,574 GBP2023-12-31
568,582 GBP2022-12-31
Total Inventories
43,577 GBP2023-12-31
42,529 GBP2022-12-31
Debtors
6,820 GBP2023-12-31
6,319 GBP2022-12-31
Cash at bank and in hand
176,624 GBP2023-12-31
186,640 GBP2022-12-31
Current Assets
227,021 GBP2023-12-31
235,488 GBP2022-12-31
Creditors
Current
78,670 GBP2023-12-31
64,258 GBP2022-12-31
Net Current Assets/Liabilities
148,351 GBP2023-12-31
171,230 GBP2022-12-31
Total Assets Less Current Liabilities
734,925 GBP2023-12-31
739,812 GBP2022-12-31
Creditors
Non-current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Net Assets/Liabilities
534,925 GBP2023-12-31
539,812 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
484,925 GBP2023-12-31
489,812 GBP2022-12-31
Equity
534,925 GBP2023-12-31
539,812 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,146 GBP2023-12-31
404,036 GBP2022-12-31
Plant and equipment
94,059 GBP2023-12-31
83,213 GBP2022-12-31
Computers
27,935 GBP2023-12-31
21,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
543,140 GBP2023-12-31
508,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,773 GBP2023-12-31
58,350 GBP2022-12-31
Plant and equipment
70,457 GBP2023-12-31
64,556 GBP2022-12-31
Computers
19,338 GBP2023-12-31
17,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,568 GBP2023-12-31
140,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,423 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,901 GBP2023-01-01 ~ 2023-12-31
Computers
2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
354,373 GBP2023-12-31
345,686 GBP2022-12-31
Plant and equipment
23,602 GBP2023-12-31
18,657 GBP2022-12-31
Computers
8,597 GBP2023-12-31
4,237 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
323 GBP2023-12-31
193 GBP2022-12-31
Prepayments
Current
5,322 GBP2023-12-31
5,008 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,820 GBP2023-12-31
6,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,912 GBP2023-12-31
39,631 GBP2022-12-31
Corporation Tax Payable
Current
731 GBP2023-12-31
159 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,412 GBP2023-12-31
Accrued Liabilities
Current
6,573 GBP2023-12-31
4,632 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,113 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31