47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Property, Plant & Equipment
264,039 GBP2024-12-31
13,666 GBP2023-12-31
Fixed Assets
303,039 GBP2024-12-31
52,666 GBP2023-12-31
Total Inventories
10,480 GBP2024-12-31
51,806 GBP2023-12-31
Cash at bank and in hand
23,525 GBP2024-12-31
143,455 GBP2023-12-31
Current Assets
34,005 GBP2024-12-31
195,261 GBP2023-12-31
Net Current Assets/Liabilities
-159,386 GBP2024-12-31
-18,128 GBP2023-12-31
Total Assets Less Current Liabilities
143,653 GBP2024-12-31
34,538 GBP2023-12-31
Creditors
Non-current
-73,000 GBP2024-12-31
-776 GBP2023-12-31
Net Assets/Liabilities
70,653 GBP2024-12-31
33,762 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
70,453 GBP2024-12-31
33,760 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Intangible Assets
Net goodwill
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,079 GBP2024-12-31
30,079 GBP2023-12-31
Computers
4,690 GBP2024-12-31
4,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,875 GBP2024-12-31
34,769 GBP2023-12-31
Owned/Freehold, Land and buildings
253,106 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,148 GBP2024-12-31
20,165 GBP2023-12-31
Computers
1,688 GBP2024-12-31
938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,836 GBP2024-12-31
21,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2024-01-01 ~ 2024-12-31
Computers
750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
253,106 GBP2024-12-31
Plant and equipment
7,931 GBP2024-12-31
9,914 GBP2023-12-31
Computers
3,002 GBP2024-12-31
3,752 GBP2023-12-31
Finished Goods
10,480 GBP2024-12-31
51,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,090 GBP2024-12-31
19,220 GBP2023-12-31
Corporation Tax Payable
Current
12,286 GBP2024-12-31
4,573 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,196 GBP2024-12-31
3,771 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,202 GBP2024-12-31
1,876 GBP2023-12-31
Other Creditors
Current
6,051 GBP2024-12-31
88,310 GBP2023-12-31
Amounts owed to directors
Current
135,566 GBP2024-12-31
95,639 GBP2023-12-31
Other Creditors
Non-current
73,000 GBP2024-12-31
776 GBP2023-12-31