47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
194,222 GBP2024-12-31
225,845 GBP2023-12-31
Fixed Assets
194,222 GBP2024-12-31
225,845 GBP2023-12-31
Total Inventories
5,455 GBP2024-12-31
8,500 GBP2023-12-31
Debtors
69,931 GBP2024-12-31
86,240 GBP2023-12-31
Cash at bank and in hand
423,019 GBP2024-12-31
401,625 GBP2023-12-31
Current Assets
498,405 GBP2024-12-31
496,365 GBP2023-12-31
Net Current Assets/Liabilities
173,502 GBP2024-12-31
231,540 GBP2023-12-31
Total Assets Less Current Liabilities
367,724 GBP2024-12-31
457,385 GBP2023-12-31
Creditors
Non-current
-87,740 GBP2024-12-31
-186,790 GBP2023-12-31
Net Assets/Liabilities
279,984 GBP2024-12-31
270,595 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
278,984 GBP2024-12-31
269,595 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,639 GBP2024-12-31
50,223 GBP2023-12-31
Furniture and fittings
350,523 GBP2024-12-31
341,246 GBP2023-12-31
Computers
12,291 GBP2024-12-31
11,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,168 GBP2024-12-31
408,226 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,715 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,016 GBP2024-12-31
17,724 GBP2023-12-31
Furniture and fittings
194,951 GBP2024-12-31
157,936 GBP2023-12-31
Computers
6,639 GBP2024-12-31
4,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,946 GBP2024-12-31
182,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,292 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,015 GBP2024-01-01 ~ 2024-12-31
Computers
1,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,340 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,375 GBP2024-12-31
Plant and equipment
29,623 GBP2024-12-31
32,499 GBP2023-12-31
Furniture and fittings
155,572 GBP2024-12-31
183,310 GBP2023-12-31
Computers
5,652 GBP2024-12-31
6,286 GBP2023-12-31
Finished Goods
5,455 GBP2024-12-31
8,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,356 GBP2024-12-31
33,873 GBP2023-12-31
Prepayments/Accrued Income
Current
23,750 GBP2024-12-31
26,542 GBP2023-12-31
Other Debtors
Current
25,825 GBP2024-12-31
25,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,406 GBP2024-12-31
75,292 GBP2023-12-31
Corporation Tax Payable
Current
214,062 GBP2024-12-31
143,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,088 GBP2024-12-31
20,011 GBP2023-12-31
Amount of value-added tax that is payable
Current
17,316 GBP2024-12-31
18,609 GBP2023-12-31
Other Creditors
Current
2,731 GBP2024-12-31
2,863 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-12-31
4,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
87,740 GBP2024-12-31
186,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Between one and five year
475,000 GBP2024-12-31
475,000 GBP2023-12-31
More than five year
95,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
570,000 GBP2024-12-31
665,000 GBP2023-12-31