47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,102,696 GBP2024-12-31
2,497,135 GBP2023-12-31
Fixed Assets
2,102,696 GBP2024-12-31
2,497,135 GBP2023-12-31
Total Inventories
214,360 GBP2024-12-31
205,158 GBP2023-12-31
Debtors
Current
176,112 GBP2024-12-31
229,097 GBP2023-12-31
Cash at bank and in hand
283,624 GBP2024-12-31
175,288 GBP2023-12-31
Current Assets
674,096 GBP2024-12-31
609,543 GBP2023-12-31
Net Current Assets/Liabilities
-3,876,884 GBP2024-12-31
-3,976,336 GBP2023-12-31
Total Assets Less Current Liabilities
-1,774,188 GBP2024-12-31
-1,479,201 GBP2023-12-31
Net Assets/Liabilities
-1,804,772 GBP2024-12-31
-1,501,090 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,814,772 GBP2024-12-31
-1,511,090 GBP2023-12-31
Equity
-1,804,772 GBP2024-12-31
-1,501,090 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
872,608 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
872,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,183,750 GBP2024-12-31
1,182,550 GBP2023-12-31
Furniture and fittings
3,168,455 GBP2024-12-31
3,105,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,352,205 GBP2024-12-31
4,288,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057,554 GBP2024-12-31
1,023,284 GBP2023-12-31
Furniture and fittings
1,191,955 GBP2024-12-31
768,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249,509 GBP2024-12-31
1,791,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
423,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
126,196 GBP2024-12-31
159,266 GBP2023-12-31
Furniture and fittings
1,976,500 GBP2024-12-31
2,337,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,212 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
165,900 GBP2024-12-31
229,097 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
176,112 GBP2024-12-31
229,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,391 GBP2024-12-31
388,871 GBP2023-12-31
Amounts owed to group undertakings
Current
4,176,886 GBP2024-12-31
4,054,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-34,494 GBP2024-12-31
42,224 GBP2023-12-31
Other Creditors
Current
69,197 GBP2024-12-31
99,922 GBP2023-12-31