47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
107,710 GBP2022-12-31
Fixed Assets
107,710 GBP2022-12-31
Total Inventories
23,000 GBP2022-12-31
Debtors
2,343 GBP2023-12-31
1,298 GBP2022-12-31
Cash at bank and in hand
373,816 GBP2023-12-31
139,193 GBP2022-12-31
Current Assets
376,159 GBP2023-12-31
163,491 GBP2022-12-31
Net Current Assets/Liabilities
360,898 GBP2023-12-31
126,947 GBP2022-12-31
Total Assets Less Current Liabilities
360,898 GBP2023-12-31
234,657 GBP2022-12-31
Net Assets/Liabilities
360,898 GBP2023-12-31
230,416 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
360,778 GBP2023-12-31
230,296 GBP2022-12-31
Equity
360,898 GBP2023-12-31
230,416 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,241 GBP2023-01-01 ~ 2023-12-31
-36 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,138 GBP2023-01-01 ~ 2023-12-31
15,361 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
46,000 GBP2023-01-01 ~ 2023-12-31
58,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-12-31
Intangible Assets - Gross Cost
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-90,000 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-90,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,979 GBP2022-12-31
Tools/Equipment for furniture and fittings
83,197 GBP2022-12-31
Motor vehicles
18,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,198 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-83,197 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-186,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,164 GBP2022-12-31
Motor vehicles
17,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,489 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-61,164 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,979 GBP2022-12-31
Tools/Equipment for furniture and fittings
22,033 GBP2022-12-31
Motor vehicles
697 GBP2022-12-31
Trade Debtors/Trade Receivables
313 GBP2022-12-31
Other Debtors
2,343 GBP2023-12-31
985 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,290 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
12,447 GBP2023-12-31
15,465 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73 GBP2023-12-31
5,420 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,741 GBP2023-12-31
5,369 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31