47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
85,964 GBP2024-12-31
100,746 GBP2023-12-31
Property, Plant & Equipment
421,822 GBP2024-12-31
471,809 GBP2023-12-31
Fixed Assets
507,786 GBP2024-12-31
572,555 GBP2023-12-31
Debtors
425,180 GBP2024-12-31
332,436 GBP2023-12-31
Cash at bank and in hand
294,183 GBP2024-12-31
302,460 GBP2023-12-31
Current Assets
1,029,363 GBP2024-12-31
1,093,756 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-644,486 GBP2024-12-31
-788,495 GBP2023-12-31
Net Current Assets/Liabilities
384,877 GBP2024-12-31
305,261 GBP2023-12-31
Total Assets Less Current Liabilities
892,663 GBP2024-12-31
877,816 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-735,045 GBP2023-12-31
Net Assets/Liabilities
141,146 GBP2024-12-31
96,410 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
131,146 GBP2024-12-31
86,410 GBP2023-12-31
Equity
141,146 GBP2024-12-31
96,410 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,102 GBP2024-12-31
615,102 GBP2023-12-31
Other
490,506 GBP2024-12-31
443,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,105,608 GBP2024-12-31
1,058,739 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-13,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,309 GBP2024-12-31
328,738 GBP2023-12-31
Other
304,477 GBP2024-12-31
258,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,786 GBP2024-12-31
586,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,571 GBP2024-01-01 ~ 2024-12-31
Other
51,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
235,793 GBP2024-12-31
286,364 GBP2023-12-31
Other
186,029 GBP2024-12-31
185,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320,544 GBP2024-12-31
232,296 GBP2023-12-31
Other Debtors
Amounts falling due within one year
104,636 GBP2024-12-31
100,140 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
425,180 GBP2024-12-31
332,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,788 GBP2024-12-31
9,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,569 GBP2024-12-31
29,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
418,328 GBP2024-12-31
598,012 GBP2023-12-31
Corporation Tax Payable
Current
85,318 GBP2024-12-31
41,392 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,555 GBP2024-12-31
53,502 GBP2023-12-31
Other Creditors
Current
50,360 GBP2024-12-31
52,598 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,568 GBP2024-12-31
3,333 GBP2023-12-31
Creditors
Current
644,486 GBP2024-12-31
788,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,274 GBP2024-12-31
19,310 GBP2023-12-31
Other Creditors
Non-current
695,735 GBP2024-12-31
715,735 GBP2023-12-31
Creditors
Non-current
705,009 GBP2024-12-31
735,045 GBP2023-12-31