47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
35,385 GBP2023-12-31
34,588 GBP2022-12-31
Property, Plant & Equipment
364,050 GBP2023-12-31
472,826 GBP2022-12-31
Fixed Assets - Investments
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Total Inventories
39,266 GBP2023-12-31
24,938 GBP2022-12-31
Debtors
Current
74,896 GBP2023-12-31
46,291 GBP2022-12-31
Cash at bank and in hand
203,909 GBP2023-12-31
-51,739 GBP2022-12-31
Creditors
Non-current
-251,081 GBP2023-12-31
-368,016 GBP2022-12-31
Net Assets/Liabilities
-505,687 GBP2023-12-31
-585,665 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-505,787 GBP2023-12-31
-585,765 GBP2022-12-31
Equity
-505,687 GBP2023-12-31
-585,665 GBP2022-12-31
Average Number of Employees
1892023-01-01 ~ 2023-12-31
1912022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
45,771 GBP2023-12-31
42,429 GBP2022-12-31
Intangible Assets - Gross Cost
45,771 GBP2023-12-31
42,429 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,386 GBP2023-12-31
7,841 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,545 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
35,385 GBP2023-12-31
34,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
810,141 GBP2023-12-31
806,535 GBP2022-12-31
Office equipment
70,860 GBP2023-12-31
53,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
881,001 GBP2023-12-31
859,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,967 GBP2023-12-31
346,638 GBP2022-12-31
Office equipment
54,984 GBP2023-12-31
40,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,951 GBP2023-12-31
387,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,329 GBP2023-01-01 ~ 2023-12-31
Office equipment
14,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
348,174 GBP2023-12-31
459,897 GBP2022-12-31
Office equipment
15,876 GBP2023-12-31
12,929 GBP2022-12-31
Amounts invested in assets
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
331,220 GBP2023-12-31
209,838 GBP2022-12-31
Other Creditors
Current
253,875 GBP2023-12-31
261,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
251,081 GBP2023-12-31
368,016 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,480,095 GBP2023-12-31
1,025,194 GBP2022-12-31
Between one and five year
5,137,078 GBP2023-12-31
4,100,744 GBP2022-12-31
More than five year
8,201,549 GBP2023-12-31
9,226,742 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,818,722 GBP2023-12-31
14,352,680 GBP2022-12-31