47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
12,575 GBP2023-12-31
26,293 GBP2022-12-31
Property, Plant & Equipment
3,825 GBP2023-12-31
5,825 GBP2022-12-31
Fixed Assets
16,400 GBP2023-12-31
32,118 GBP2022-12-31
Total Inventories
35,690 GBP2023-12-31
41,427 GBP2022-12-31
Debtors
111,719 GBP2023-12-31
65,410 GBP2022-12-31
Cash at bank and in hand
4,743 GBP2023-12-31
107,611 GBP2022-12-31
Current Assets
152,152 GBP2023-12-31
214,448 GBP2022-12-31
Creditors
Current
33,898 GBP2023-12-31
18,734 GBP2022-12-31
Net Current Assets/Liabilities
118,254 GBP2023-12-31
195,714 GBP2022-12-31
Total Assets Less Current Liabilities
134,654 GBP2023-12-31
227,832 GBP2022-12-31
Creditors
Non-current
4,698 GBP2023-12-31
6,496 GBP2022-12-31
Net Assets/Liabilities
129,956 GBP2023-12-31
221,336 GBP2022-12-31
Equity
Called up share capital
136 GBP2023-12-31
136 GBP2022-12-31
Share premium
590,505 GBP2023-12-31
590,505 GBP2022-12-31
Retained earnings (accumulated losses)
-460,685 GBP2023-12-31
-369,305 GBP2022-12-31
Equity
129,956 GBP2023-12-31
221,336 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
41,155 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,580 GBP2023-12-31
14,862 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,718 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
12,575 GBP2023-12-31
26,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2023-12-31
175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,825 GBP2023-12-31
5,825 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
485 GBP2023-12-31
10,975 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
101,347 GBP2023-12-31
46,347 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,887 GBP2023-12-31
8,088 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
111,719 GBP2023-12-31
65,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,498 GBP2023-12-31
17,484 GBP2022-12-31
Other Creditors
Current
3,400 GBP2023-12-31
1,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,698 GBP2023-12-31
6,496 GBP2022-12-31