47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2024-12-31
81,295 GBP2023-12-31
Property, Plant & Equipment
2 GBP2024-12-31
239,468 GBP2023-12-31
Fixed Assets
2 GBP2024-12-31
320,763 GBP2023-12-31
Debtors
95,662 GBP2024-12-31
72,390 GBP2023-12-31
Cash at bank and in hand
280,286 GBP2024-12-31
4,752 GBP2023-12-31
Current Assets
375,948 GBP2024-12-31
105,542 GBP2023-12-31
Net Current Assets/Liabilities
251,654 GBP2024-12-31
-54,300 GBP2023-12-31
Total Assets Less Current Liabilities
251,656 GBP2024-12-31
266,463 GBP2023-12-31
Net Assets/Liabilities
216,098 GBP2024-12-31
123,332 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
215,998 GBP2024-12-31
123,232 GBP2023-12-31
Equity
216,098 GBP2024-12-31
123,332 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,117 GBP2024-01-01 ~ 2024-12-31
-1,397 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,581 GBP2024-01-01 ~ 2024-12-31
9,457 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-12-31
147,808 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
66,513 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
81,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1 GBP2024-12-31
216,300 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
73,074 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
11,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,001 GBP2024-12-31
305,407 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-75,763 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-303,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
17,304 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,999 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
36,620 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
7,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,999 GBP2024-12-31
65,939 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,620 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-12-31
198,996 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
36,454 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,017 GBP2023-12-31
Other Debtors
Current
95,662 GBP2024-12-31
72,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,334 GBP2024-12-31
44,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,526 GBP2024-12-31
45,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,417 GBP2024-12-31
27,614 GBP2023-12-31
Other Creditors
Current
25,017 GBP2024-12-31
42,888 GBP2023-12-31
Creditors
Current
124,294 GBP2024-12-31
159,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,558 GBP2024-12-31
139,014 GBP2023-12-31
Bank Borrowings
53,892 GBP2024-12-31
183,261 GBP2023-12-31
Total Borrowings
Current
18,334 GBP2024-12-31
44,247 GBP2023-12-31
Non-current
35,558 GBP2024-12-31
139,014 GBP2023-12-31