47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
225,845 GBP2023-12-31
225,780 GBP2022-12-31
Fixed Assets
225,845 GBP2023-12-31
225,780 GBP2022-12-31
Total Inventories
8,500 GBP2023-12-31
5,500 GBP2022-12-31
Debtors
86,240 GBP2023-12-31
94,514 GBP2022-12-31
Cash at bank and in hand
401,625 GBP2023-12-31
206,270 GBP2022-12-31
Current Assets
496,365 GBP2023-12-31
306,284 GBP2022-12-31
Net Current Assets/Liabilities
231,540 GBP2023-12-31
181,385 GBP2022-12-31
Total Assets Less Current Liabilities
457,385 GBP2023-12-31
407,165 GBP2022-12-31
Creditors
Non-current
-186,790 GBP2023-12-31
-305,186 GBP2022-12-31
Net Assets/Liabilities
270,595 GBP2023-12-31
101,979 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
269,595 GBP2023-12-31
100,979 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,715 GBP2023-12-31
5,715 GBP2022-12-31
Plant and equipment
50,223 GBP2023-12-31
42,104 GBP2022-12-31
Furniture and fittings
341,246 GBP2023-12-31
302,765 GBP2022-12-31
Computers
11,042 GBP2023-12-31
5,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
408,226 GBP2023-12-31
356,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,965 GBP2023-12-31
1,549 GBP2022-12-31
Plant and equipment
17,724 GBP2023-12-31
14,113 GBP2022-12-31
Furniture and fittings
157,936 GBP2023-12-31
112,108 GBP2022-12-31
Computers
4,756 GBP2023-12-31
2,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,381 GBP2023-12-31
130,430 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
416 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,611 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
45,828 GBP2023-01-01 ~ 2023-12-31
Computers
2,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,750 GBP2023-12-31
4,166 GBP2022-12-31
Plant and equipment
32,499 GBP2023-12-31
27,991 GBP2022-12-31
Furniture and fittings
183,310 GBP2023-12-31
190,657 GBP2022-12-31
Computers
6,286 GBP2023-12-31
2,966 GBP2022-12-31
Finished Goods
8,500 GBP2023-12-31
5,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,873 GBP2023-12-31
43,372 GBP2022-12-31
Prepayments/Accrued Income
Current
26,542 GBP2023-12-31
25,317 GBP2022-12-31
Other Debtors
Current
25,825 GBP2023-12-31
25,825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,292 GBP2023-12-31
78,574 GBP2022-12-31
Corporation Tax Payable
Current
143,500 GBP2023-12-31
13,607 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,011 GBP2023-12-31
13,247 GBP2022-12-31
Amount of value-added tax that is payable
Current
18,609 GBP2023-12-31
15,636 GBP2022-12-31
Other Creditors
Current
2,863 GBP2023-12-31
1,585 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,550 GBP2023-12-31
2,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
186,790 GBP2023-12-31
305,186 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Between one and five year
475,000 GBP2023-12-31
475,000 GBP2022-12-31
More than five year
95,000 GBP2023-12-31
190,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,000 GBP2023-12-31
760,000 GBP2022-12-31