47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
46,578 GBP2024-12-31
77,632 GBP2023-12-31
Debtors
204,498 GBP2024-12-31
220,401 GBP2023-12-31
Cash at bank and in hand
5,846 GBP2024-12-31
5,915 GBP2023-12-31
Current Assets
283,517 GBP2024-12-31
297,757 GBP2023-12-31
Net Current Assets/Liabilities
32,236 GBP2024-12-31
55,847 GBP2023-12-31
Total Assets Less Current Liabilities
78,814 GBP2024-12-31
133,479 GBP2023-12-31
Net Assets/Liabilities
58,441 GBP2024-12-31
88,337 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Retained earnings (accumulated losses)
37,441 GBP2024-12-31
67,337 GBP2023-12-31
Equity
58,441 GBP2024-12-31
88,337 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,642 GBP2023-12-31
Other
359,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
368,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,642 GBP2024-12-31
8,642 GBP2023-12-31
Other
312,999 GBP2024-12-31
281,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,641 GBP2024-12-31
290,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
31,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
46,578 GBP2024-12-31
77,632 GBP2023-12-31
Amounts Owed By Related Parties
188,081 GBP2024-12-31
Current
205,427 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,417 GBP2024-12-31
14,974 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
204,498 GBP2024-12-31
Amounts falling due within one year, Current
220,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,481 GBP2024-12-31
54,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,291 GBP2024-12-31
84,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,912 GBP2024-12-31
27,734 GBP2023-12-31
Other Creditors
Current
27,597 GBP2024-12-31
75,695 GBP2023-12-31
Creditors
Current
251,281 GBP2024-12-31
241,910 GBP2023-12-31
Other Creditors
Non-current
15,085 GBP2024-12-31
25,734 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
876,333 GBP2024-12-31