47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,746 GBP2023-12-31
88,969 GBP2022-12-31
Property, Plant & Equipment
471,809 GBP2023-12-31
548,085 GBP2022-12-31
Fixed Assets
572,555 GBP2023-12-31
637,054 GBP2022-12-31
Debtors
332,436 GBP2023-12-31
358,435 GBP2022-12-31
Cash at bank and in hand
302,460 GBP2023-12-31
352,805 GBP2022-12-31
Current Assets
1,093,756 GBP2023-12-31
1,163,403 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-788,495 GBP2023-12-31
-856,961 GBP2022-12-31
Net Current Assets/Liabilities
305,261 GBP2023-12-31
306,442 GBP2022-12-31
Total Assets Less Current Liabilities
877,816 GBP2023-12-31
943,496 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-735,045 GBP2023-12-31
-753,608 GBP2022-12-31
Net Assets/Liabilities
96,410 GBP2023-12-31
189,888 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
86,410 GBP2023-12-31
179,888 GBP2022-12-31
Equity
96,410 GBP2023-12-31
189,888 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,102 GBP2023-12-31
615,102 GBP2022-12-31
Other
443,637 GBP2023-12-31
419,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,058,739 GBP2023-12-31
1,034,798 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-13,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,738 GBP2023-12-31
277,479 GBP2022-12-31
Other
258,192 GBP2023-12-31
209,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,930 GBP2023-12-31
486,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,259 GBP2023-01-01 ~ 2023-12-31
Other
53,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
286,364 GBP2023-12-31
337,623 GBP2022-12-31
Other
185,445 GBP2023-12-31
210,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
232,296 GBP2023-12-31
222,288 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
19,232 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100,140 GBP2023-12-31
116,915 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
332,436 GBP2023-12-31
358,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,788 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,870 GBP2023-12-31
30,676 GBP2022-12-31
Trade Creditors/Trade Payables
Current
598,012 GBP2023-12-31
728,362 GBP2022-12-31
Corporation Tax Payable
Current
41,392 GBP2023-12-31
36 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,502 GBP2023-12-31
47,879 GBP2022-12-31
Other Creditors
Current
52,598 GBP2023-12-31
47,068 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,333 GBP2023-12-31
2,940 GBP2022-12-31
Creditors
Current
788,495 GBP2023-12-31
856,961 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,310 GBP2023-12-31
37,577 GBP2022-12-31
Other Creditors
Non-current
715,735 GBP2023-12-31
716,031 GBP2022-12-31
Creditors
Non-current
735,045 GBP2023-12-31
753,608 GBP2022-12-31