47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
82,070 GBP2024-12-31
26,404 GBP2023-12-31
Property, Plant & Equipment
83,016 GBP2024-12-31
78,455 GBP2023-12-31
Investment Property
68,761 GBP2024-12-31
68,761 GBP2023-12-31
Fixed Assets
233,847 GBP2024-12-31
173,620 GBP2023-12-31
Total Inventories
103,965 GBP2024-12-31
82,685 GBP2023-12-31
Debtors
545,705 GBP2024-12-31
584,950 GBP2023-12-31
Cash at bank and in hand
67,611 GBP2024-12-31
92,870 GBP2023-12-31
Current Assets
717,281 GBP2024-12-31
760,505 GBP2023-12-31
Creditors
Current
83,307 GBP2024-12-31
81,592 GBP2023-12-31
Net Current Assets/Liabilities
633,974 GBP2024-12-31
678,913 GBP2023-12-31
Total Assets Less Current Liabilities
867,821 GBP2024-12-31
852,533 GBP2023-12-31
Creditors
Non-current
55,307 GBP2024-12-31
49,869 GBP2023-12-31
Net Assets/Liabilities
812,514 GBP2024-12-31
802,664 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
812,414 GBP2024-12-31
802,564 GBP2023-12-31
Equity
812,514 GBP2024-12-31
802,664 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,666 GBP2024-12-31
15,000 GBP2023-12-31
Other than goodwill
26,404 GBP2024-12-31
26,404 GBP2023-12-31
Intangible Assets - Gross Cost
97,070 GBP2024-12-31
41,404 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
Intangible Assets
Net goodwill
55,666 GBP2024-12-31
Other than goodwill
26,404 GBP2024-12-31
26,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,241 GBP2024-12-31
319,898 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,225 GBP2024-12-31
241,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,016 GBP2024-12-31
78,455 GBP2023-12-31
Investment Property - Fair Value Model
68,761 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,400 GBP2024-12-31
5,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,313 GBP2024-12-31
10,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,921 GBP2024-12-31
10,278 GBP2023-12-31
Other Creditors
Current
66,073 GBP2024-12-31
61,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,174 GBP2024-12-31
33,302 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,133 GBP2024-12-31
16,567 GBP2023-12-31