47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
81,309 GBP2023-12-31
114,609 GBP2022-12-31
Property, Plant & Equipment
1,419,344 GBP2023-12-31
1,017,733 GBP2022-12-31
Fixed Assets - Investments
53,780 GBP2023-12-31
53,780 GBP2022-12-31
Fixed Assets
1,554,433 GBP2023-12-31
1,186,122 GBP2022-12-31
Total Inventories
138,425 GBP2023-12-31
134,750 GBP2022-12-31
Debtors
108,965 GBP2023-12-31
1,808 GBP2022-12-31
Cash at bank and in hand
279,771 GBP2023-12-31
593,404 GBP2022-12-31
Current Assets
527,161 GBP2023-12-31
729,962 GBP2022-12-31
Creditors
Current
328,899 GBP2023-12-31
498,371 GBP2022-12-31
Net Current Assets/Liabilities
198,262 GBP2023-12-31
231,591 GBP2022-12-31
Total Assets Less Current Liabilities
1,752,695 GBP2023-12-31
1,417,713 GBP2022-12-31
Net Assets/Liabilities
1,038,362 GBP2023-12-31
978,844 GBP2022-12-31
Equity
Called up share capital
142 GBP2023-12-31
142 GBP2022-12-31
Retained earnings (accumulated losses)
1,038,220 GBP2023-12-31
978,702 GBP2022-12-31
Equity
1,038,362 GBP2023-12-31
978,844 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
596,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
514,693 GBP2023-12-31
481,393 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
81,309 GBP2023-12-31
114,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,444,164 GBP2023-12-31
1,007,698 GBP2022-12-31
Furniture and fittings
454,452 GBP2023-12-31
444,302 GBP2022-12-31
Computers
9,958 GBP2023-12-31
9,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,908,574 GBP2023-12-31
1,461,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,200 GBP2023-12-31
87,916 GBP2022-12-31
Furniture and fittings
369,572 GBP2023-12-31
348,351 GBP2022-12-31
Computers
8,458 GBP2023-12-31
7,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,230 GBP2023-12-31
444,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,284 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,221 GBP2023-01-01 ~ 2023-12-31
Computers
500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,332,964 GBP2023-12-31
919,782 GBP2022-12-31
Furniture and fittings
84,880 GBP2023-12-31
95,951 GBP2022-12-31
Computers
1,500 GBP2023-12-31
2,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
3,780 GBP2022-12-31
Investments in Group Undertakings
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Investments Other Than Loans
3,780 GBP2023-12-31
3,780 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
108,965 GBP2023-12-31
1,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
539 GBP2023-12-31
148,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,771 GBP2023-12-31
60,063 GBP2022-12-31
Other Creditors
Current
270,589 GBP2023-12-31
290,076 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,040 GBP2023-12-31
43,262 GBP2022-12-31
Amounts owed to group undertakings
Non-current
651,516 GBP2023-12-31
369,000 GBP2022-12-31
Other Creditors
Non-current
5,000 GBP2023-12-31
8,000 GBP2022-12-31