47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
31,300 GBP2023-12-31
40,650 GBP2022-12-31
Property, Plant & Equipment
44,311 GBP2023-12-31
55,389 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
95,611 GBP2023-12-31
116,039 GBP2022-12-31
Total Inventories
76,813 GBP2023-12-31
67,784 GBP2022-12-31
Debtors
100,000 GBP2023-12-31
Cash at bank and in hand
101,682 GBP2023-12-31
210,170 GBP2022-12-31
Current Assets
278,495 GBP2023-12-31
277,954 GBP2022-12-31
Creditors
Current
9,961 GBP2023-12-31
13,671 GBP2022-12-31
Net Current Assets/Liabilities
268,534 GBP2023-12-31
264,283 GBP2022-12-31
Total Assets Less Current Liabilities
364,145 GBP2023-12-31
380,322 GBP2022-12-31
Creditors
Non-current
3,700 GBP2023-12-31
3,700 GBP2022-12-31
Net Assets/Liabilities
360,445 GBP2023-12-31
376,622 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
360,345 GBP2023-12-31
376,522 GBP2022-12-31
Equity
360,445 GBP2023-12-31
376,622 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
187,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,700 GBP2023-12-31
146,350 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
31,300 GBP2023-12-31
40,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,454 GBP2022-12-31
Furniture and fittings
61,920 GBP2022-12-31
Motor vehicles
12,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,078 GBP2023-12-31
26,234 GBP2022-12-31
Furniture and fittings
22,291 GBP2023-12-31
12,384 GBP2022-12-31
Motor vehicles
11,451 GBP2023-12-31
11,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,820 GBP2023-12-31
49,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,907 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,376 GBP2023-12-31
4,220 GBP2022-12-31
Furniture and fittings
39,629 GBP2023-12-31
49,536 GBP2022-12-31
Motor vehicles
1,306 GBP2023-12-31
1,633 GBP2022-12-31
Merchandise
76,813 GBP2023-12-31
67,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,243 GBP2023-12-31
8,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
733 GBP2023-12-31
836 GBP2022-12-31
Accrued Liabilities
Current
1,900 GBP2023-12-31
1,850 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,177 GBP2023-01-01 ~ 2023-12-31