47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment
133,979 GBP2024-12-31
137,757 GBP2023-12-31
Fixed Assets
148,979 GBP2024-12-31
167,757 GBP2023-12-31
Debtors
1,988 GBP2024-12-31
3,446 GBP2023-12-31
Cash at bank and in hand
111,361 GBP2024-12-31
91,389 GBP2023-12-31
Current Assets
141,169 GBP2024-12-31
120,155 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-60,648 GBP2024-12-31
-78,014 GBP2023-12-31
Net Current Assets/Liabilities
80,521 GBP2024-12-31
42,141 GBP2023-12-31
Total Assets Less Current Liabilities
229,500 GBP2024-12-31
209,898 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,176 GBP2024-12-31
-18,221 GBP2023-12-31
Net Assets/Liabilities
205,384 GBP2024-12-31
175,291 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
205,284 GBP2024-12-31
175,191 GBP2023-12-31
Equity
205,384 GBP2024-12-31
175,291 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-12-31
Intangible Assets - Gross Cost
155,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2024-12-31
120,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2024-12-31
125,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
15,000 GBP2024-12-31
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
153,901 GBP2023-12-31
Plant and equipment
97,888 GBP2023-12-31
Furniture and fittings
13,535 GBP2023-12-31
Computers
5,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,554 GBP2024-12-31
18,476 GBP2023-12-31
Plant and equipment
97,888 GBP2024-12-31
97,888 GBP2023-12-31
Furniture and fittings
11,903 GBP2024-12-31
11,203 GBP2023-12-31
Computers
5,382 GBP2024-12-31
5,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,727 GBP2024-12-31
132,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,078 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
700 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
132,347 GBP2024-12-31
135,425 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,632 GBP2024-12-31
2,332 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,988 GBP2024-12-31
3,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,160 GBP2024-12-31
31,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,943 GBP2024-12-31
34,025 GBP2023-12-31
Other Creditors
Current
2,545 GBP2024-12-31
2,805 GBP2023-12-31
Creditors
Current
60,648 GBP2024-12-31
78,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,176 GBP2024-12-31
18,221 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
2,736 GBP2023-12-31