47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
372,576 GBP2024-12-31
386,572 GBP2023-12-31
Fixed Assets - Investments
200,002 GBP2024-12-31
200,002 GBP2023-12-31
Fixed Assets
572,578 GBP2024-12-31
586,574 GBP2023-12-31
Total Inventories
47,633 GBP2024-12-31
43,577 GBP2023-12-31
Debtors
11,120 GBP2024-12-31
6,820 GBP2023-12-31
Cash at bank and in hand
210,806 GBP2024-12-31
176,624 GBP2023-12-31
Current Assets
269,559 GBP2024-12-31
227,021 GBP2023-12-31
Creditors
Current
122,265 GBP2024-12-31
78,670 GBP2023-12-31
Net Current Assets/Liabilities
147,294 GBP2024-12-31
148,351 GBP2023-12-31
Total Assets Less Current Liabilities
719,872 GBP2024-12-31
734,925 GBP2023-12-31
Creditors
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Net Assets/Liabilities
519,872 GBP2024-12-31
534,925 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
469,872 GBP2024-12-31
484,925 GBP2023-12-31
Equity
519,872 GBP2024-12-31
534,925 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,146 GBP2024-12-31
421,146 GBP2023-12-31
Plant and equipment
95,142 GBP2024-12-31
94,059 GBP2023-12-31
Computers
27,935 GBP2024-12-31
27,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
544,223 GBP2024-12-31
543,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,196 GBP2024-12-31
66,773 GBP2023-12-31
Plant and equipment
76,061 GBP2024-12-31
70,457 GBP2023-12-31
Computers
20,390 GBP2024-12-31
19,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,647 GBP2024-12-31
156,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,423 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,604 GBP2024-01-01 ~ 2024-12-31
Computers
1,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
345,950 GBP2024-12-31
354,373 GBP2023-12-31
Plant and equipment
19,081 GBP2024-12-31
23,602 GBP2023-12-31
Computers
7,545 GBP2024-12-31
8,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
444 GBP2024-12-31
323 GBP2023-12-31
Prepayments
Current
6,081 GBP2024-12-31
5,322 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,120 GBP2024-12-31
Amounts falling due within one year, Current
6,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,264 GBP2024-12-31
42,912 GBP2023-12-31
Corporation Tax Payable
Current
706 GBP2024-12-31
731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,323 GBP2024-12-31
1,412 GBP2023-12-31
Accrued Liabilities
Current
6,736 GBP2024-12-31
6,573 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,947 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31