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
Intangible Assets
14,750 GBP2022-12-31
Property, Plant & Equipment
14,290 GBP2023-12-31
15,310 GBP2022-12-31
Fixed Assets
14,290 GBP2023-12-31
30,060 GBP2022-12-31
Total Inventories
65,172 GBP2023-12-31
64,737 GBP2022-12-31
Cash at bank and in hand
46,223 GBP2023-12-31
39,873 GBP2022-12-31
Current Assets
111,395 GBP2023-12-31
104,610 GBP2022-12-31
Creditors
Current
28,401 GBP2023-12-31
26,721 GBP2022-12-31
Net Current Assets/Liabilities
82,994 GBP2023-12-31
77,889 GBP2022-12-31
Total Assets Less Current Liabilities
97,284 GBP2023-12-31
107,949 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
96,284 GBP2023-12-31
106,949 GBP2022-12-31
Equity
97,284 GBP2023-12-31
107,949 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
295,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,000 GBP2023-12-31
280,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
14,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,150 GBP2023-12-31
53,150 GBP2022-12-31
Motor vehicles
13,434 GBP2023-12-31
13,434 GBP2022-12-31
Computers
6,531 GBP2023-12-31
5,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,115 GBP2023-12-31
71,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,548 GBP2023-12-31
40,259 GBP2022-12-31
Motor vehicles
13,377 GBP2023-12-31
13,358 GBP2022-12-31
Computers
3,900 GBP2023-12-31
3,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,825 GBP2023-12-31
56,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,289 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19 GBP2023-01-01 ~ 2023-12-31
Computers
877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,602 GBP2023-12-31
12,891 GBP2022-12-31
Motor vehicles
57 GBP2023-12-31
76 GBP2022-12-31
Computers
2,631 GBP2023-12-31
2,343 GBP2022-12-31
Merchandise
65,172 GBP2023-12-31
64,737 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,590 GBP2023-12-31
2,725 GBP2022-12-31
Corporation Tax Payable
Current
15,221 GBP2023-12-31
15,111 GBP2022-12-31
Other Taxation & Social Security Payable
Current
498 GBP2023-12-31
246 GBP2022-12-31
Accrued Liabilities
Current
2,475 GBP2023-12-31
2,935 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,335 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-01-01 ~ 2023-12-31