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
Intangible Assets
98,600 GBP2024-12-31
104,400 GBP2023-12-31
Property, Plant & Equipment
188,864 GBP2024-12-31
187,894 GBP2023-12-31
Fixed Assets
287,464 GBP2024-12-31
292,294 GBP2023-12-31
Total Inventories
37,554 GBP2024-12-31
35,659 GBP2023-12-31
Debtors
40,847 GBP2024-12-31
17,303 GBP2023-12-31
Cash at bank and in hand
34,388 GBP2024-12-31
21,363 GBP2023-12-31
Current Assets
112,789 GBP2024-12-31
74,325 GBP2023-12-31
Creditors
Current
73,028 GBP2024-12-31
88,128 GBP2023-12-31
Net Current Assets/Liabilities
39,761 GBP2024-12-31
-13,803 GBP2023-12-31
Total Assets Less Current Liabilities
327,225 GBP2024-12-31
278,491 GBP2023-12-31
Creditors
Non-current
134,133 GBP2024-12-31
92,513 GBP2023-12-31
Net Assets/Liabilities
193,092 GBP2024-12-31
185,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
192,992 GBP2024-12-31
185,878 GBP2023-12-31
Equity
193,092 GBP2024-12-31
185,978 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,400 GBP2024-12-31
40,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
98,600 GBP2024-12-31
104,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
143,956 GBP2023-12-31
Furniture and fittings
6,294 GBP2024-12-31
6,294 GBP2023-12-31
Motor vehicles
66,485 GBP2024-12-31
66,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,613 GBP2024-12-31
216,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,303 GBP2024-12-31
3,866 GBP2023-12-31
Motor vehicles
32,446 GBP2024-12-31
24,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,749 GBP2024-12-31
28,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,991 GBP2024-12-31
2,428 GBP2023-12-31
Motor vehicles
34,039 GBP2024-12-31
41,510 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
340 GBP2024-12-31
Amounts falling due after one year, Non-current
40,507 GBP2024-12-31
Non-current, Amounts falling due after one year
17,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,628 GBP2024-12-31
-1,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,400 GBP2024-12-31
10,149 GBP2023-12-31
Other Creditors
Current
79,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
43,705 GBP2024-12-31
69,458 GBP2023-12-31
Other Creditors
Non-current
90,428 GBP2024-12-31
23,055 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31