47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
601,811 GBP2023-12-31
638,955 GBP2022-12-31
Debtors
Current
195,052 GBP2023-12-31
596,886 GBP2022-12-31
Cash at bank and in hand
106,433 GBP2023-12-31
13,473 GBP2022-12-31
Net Assets/Liabilities
-2,962,696 GBP2023-12-31
-2,014,072 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,962,796 GBP2023-12-31
-2,014,172 GBP2022-12-31
Equity
-2,962,696 GBP2023-12-31
-2,014,072 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,988 GBP2023-12-31
775,406 GBP2022-12-31
Other
15,009 GBP2023-12-31
143,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
702,997 GBP2023-12-31
918,506 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-169,547 GBP2023-01-01 ~ 2023-12-31
Other
-139,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-308,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,465 GBP2023-12-31
160,569 GBP2022-12-31
Other
3,721 GBP2023-12-31
118,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,186 GBP2023-12-31
279,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,434 GBP2023-01-01 ~ 2023-12-31
Other
3,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-119,538 GBP2023-01-01 ~ 2023-12-31
Other
-118,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
590,523 GBP2023-12-31
614,837 GBP2022-12-31
Other
11,288 GBP2023-12-31
24,118 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,530 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
79,181 GBP2023-12-31
79,626 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,060 GBP2023-12-31
140,955 GBP2022-12-31
Other Debtors
Current
76,552 GBP2023-12-31
376,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,389 GBP2023-12-31
469,142 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
331,642 GBP2023-12-31
110,111 GBP2022-12-31
Other Creditors
Current
3,507,961 GBP2023-12-31
2,684,133 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,027,026 GBP2023-12-31
3,237,500 GBP2022-12-31