47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,100,000 GBP2024-12-31
1,100,425 GBP2023-12-31
Debtors
554,710 GBP2024-12-31
365,100 GBP2023-12-31
Cash at bank and in hand
22,671 GBP2024-12-31
150,418 GBP2023-12-31
Current Assets
577,381 GBP2024-12-31
515,518 GBP2023-12-31
Net Current Assets/Liabilities
-67,564 GBP2024-12-31
-191,124 GBP2023-12-31
Net Assets/Liabilities
1,032,436 GBP2024-12-31
909,220 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
382,305 GBP2024-12-31
332,441 GBP2023-12-31
Retained earnings (accumulated losses)
650,127 GBP2024-12-31
576,775 GBP2023-12-31
Equity
1,032,436 GBP2024-12-31
909,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,115,239 GBP2024-12-31
1,115,239 GBP2024-01-01
Plant and equipment
11,906 GBP2024-12-31
11,906 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,127,145 GBP2024-12-31
1,127,145 GBP2024-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-49,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
49,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
49,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,239 GBP2024-12-31
15,239 GBP2024-01-01
Plant and equipment
11,906 GBP2024-12-31
11,481 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,145 GBP2024-12-31
26,720 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Plant and equipment
425 GBP2023-12-31
Investment Property - Fair Value Model
1,100,000 GBP2024-12-31
1,100,000 GBP2024-01-01
Trade Debtors/Trade Receivables
300 GBP2024-12-31
16,192 GBP2023-12-31
Other Debtors
554,410 GBP2024-12-31
348,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,656 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,566 GBP2024-12-31
20,629 GBP2023-12-31
Other Creditors
Amounts falling due within one year
604,556 GBP2024-12-31
661,846 GBP2023-12-31