47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
81,295 GBP2023-12-31
88,685 GBP2022-12-31
Property, Plant & Equipment
239,468 GBP2023-12-31
230,182 GBP2022-12-31
Fixed Assets
320,763 GBP2023-12-31
318,867 GBP2022-12-31
Debtors
72,390 GBP2023-12-31
70,900 GBP2022-12-31
Cash at bank and in hand
4,752 GBP2023-12-31
7,155 GBP2022-12-31
Current Assets
105,542 GBP2023-12-31
108,210 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-159,842 GBP2023-12-31
-114,917 GBP2022-12-31
Net Current Assets/Liabilities
-54,300 GBP2023-12-31
-6,707 GBP2022-12-31
Total Assets Less Current Liabilities
266,463 GBP2023-12-31
312,160 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-139,014 GBP2023-12-31
-179,543 GBP2022-12-31
Net Assets/Liabilities
123,332 GBP2023-12-31
127,103 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
123,232 GBP2023-12-31
127,003 GBP2022-12-31
Equity
123,332 GBP2023-12-31
127,103 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,397 GBP2023-01-01 ~ 2023-12-31
-576 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,457 GBP2023-01-01 ~ 2023-12-31
11,329 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
147,808 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,513 GBP2023-12-31
59,123 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,390 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
81,295 GBP2023-12-31
88,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
216,300 GBP2023-12-31
216,300 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Furniture and fittings
73,074 GBP2023-12-31
48,134 GBP2022-12-31
Motor vehicles
11,033 GBP2023-12-31
11,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
305,407 GBP2023-12-31
280,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,304 GBP2023-12-31
15,141 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,999 GBP2023-12-31
4,999 GBP2022-12-31
Furniture and fittings
36,620 GBP2023-12-31
24,468 GBP2022-12-31
Motor vehicles
7,016 GBP2023-12-31
5,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,939 GBP2023-12-31
50,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,163 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,152 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,996 GBP2023-12-31
201,159 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
36,454 GBP2023-12-31
23,666 GBP2022-12-31
Motor vehicles
4,017 GBP2023-12-31
5,356 GBP2022-12-31
Other Debtors
Current
72,390 GBP2023-12-31
70,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,247 GBP2023-12-31
43,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,093 GBP2023-12-31
25,590 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,614 GBP2023-12-31
27,418 GBP2022-12-31
Other Creditors
Current
42,888 GBP2023-12-31
18,890 GBP2022-12-31
Creditors
Current
159,842 GBP2023-12-31
114,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
139,014 GBP2023-12-31
179,543 GBP2022-12-31
Bank Borrowings
183,261 GBP2023-12-31
221,623 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
939 GBP2022-12-31
Total Borrowings
183,261 GBP2023-12-31
222,562 GBP2022-12-31
Current
44,247 GBP2023-12-31
43,019 GBP2022-12-31
Non-current
139,014 GBP2023-12-31
179,543 GBP2022-12-31