47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
182,173 GBP2024-12-31
180,601 GBP2023-12-31
Total Inventories
51,163 GBP2024-12-31
50,013 GBP2023-12-31
Debtors
14 GBP2023-12-31
Cash at bank and in hand
9,473 GBP2024-12-31
46,354 GBP2023-12-31
Current Assets
60,636 GBP2024-12-31
96,381 GBP2023-12-31
Creditors
Current
18,526 GBP2024-12-31
21,756 GBP2023-12-31
Net Current Assets/Liabilities
42,110 GBP2024-12-31
74,625 GBP2023-12-31
Total Assets Less Current Liabilities
224,283 GBP2024-12-31
255,226 GBP2023-12-31
Creditors
Non-current
88,007 GBP2024-12-31
106,000 GBP2023-12-31
Net Assets/Liabilities
136,276 GBP2024-12-31
149,226 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
111,276 GBP2024-12-31
124,226 GBP2023-12-31
Equity
136,276 GBP2024-12-31
149,226 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,600 GBP2024-12-31
180,600 GBP2023-12-31
Plant and equipment
120,377 GBP2024-12-31
118,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,977 GBP2024-12-31
299,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,804 GBP2024-12-31
118,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,804 GBP2024-12-31
118,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
180,600 GBP2024-12-31
180,600 GBP2023-12-31
Plant and equipment
1,573 GBP2024-12-31
1 GBP2023-12-31
Merchandise
51,163 GBP2024-12-31
50,013 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,081 GBP2024-12-31
8,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,252 GBP2024-12-31
4,500 GBP2023-12-31
Corporation Tax Payable
Current
8,322 GBP2024-12-31
8,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
68,007 GBP2024-12-31
76,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,050 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31