47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
297,091 GBP2023-12-31
818,294 GBP2022-12-31
Fixed Assets
297,091 GBP2023-12-31
818,294 GBP2022-12-31
Total Inventories
271,029 GBP2023-12-31
291,942 GBP2022-12-31
Debtors
80,186 GBP2023-12-31
48,007 GBP2022-12-31
Cash at bank and in hand
186,989 GBP2023-12-31
81,111 GBP2022-12-31
Current Assets
538,204 GBP2023-12-31
421,060 GBP2022-12-31
Net Current Assets/Liabilities
187,846 GBP2023-12-31
-311,545 GBP2022-12-31
Total Assets Less Current Liabilities
484,937 GBP2023-12-31
506,749 GBP2022-12-31
Creditors
Non-current
-33,664 GBP2023-12-31
-45,165 GBP2022-12-31
Net Assets/Liabilities
451,273 GBP2023-12-31
461,584 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
451,271 GBP2023-12-31
461,582 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
11,313 GBP2023-12-31
11,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,050 GBP2023-12-31
437,143 GBP2022-12-31
Plant and equipment
673,385 GBP2023-12-31
774,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
705,435 GBP2023-12-31
1,211,625 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-405,093 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-155,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-560,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,360 GBP2023-12-31
35,282 GBP2022-12-31
Plant and equipment
397,984 GBP2023-12-31
358,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,344 GBP2023-12-31
393,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,014 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
144,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,936 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-104,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,690 GBP2023-12-31
401,861 GBP2022-12-31
Plant and equipment
275,401 GBP2023-12-31
416,433 GBP2022-12-31
Other types of inventories not specified separately
271,029 GBP2023-12-31
291,942 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,697 GBP2023-12-31
21,068 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,143 GBP2023-12-31
18,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,827 GBP2023-12-31
149,397 GBP2022-12-31
Other Remaining Borrowings
Current
142,058 GBP2023-12-31
567,093 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,322 GBP2023-12-31
-14,468 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,664 GBP2023-12-31
45,165 GBP2022-12-31