47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
101,200 GBP2024-12-31
113,850 GBP2023-12-31
Property, Plant & Equipment
43,951 GBP2024-12-31
57,594 GBP2023-12-31
Fixed Assets
145,151 GBP2024-12-31
171,444 GBP2023-12-31
Total Inventories
37,000 GBP2024-12-31
37,500 GBP2023-12-31
Debtors
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Cash at bank and in hand
78,516 GBP2024-12-31
39,874 GBP2023-12-31
Current Assets
120,766 GBP2024-12-31
82,624 GBP2023-12-31
Creditors
Current
75,111 GBP2024-12-31
47,983 GBP2023-12-31
Net Current Assets/Liabilities
45,655 GBP2024-12-31
34,641 GBP2023-12-31
Total Assets Less Current Liabilities
190,806 GBP2024-12-31
206,085 GBP2023-12-31
Creditors
Non-current
67,679 GBP2024-12-31
79,414 GBP2023-12-31
Net Assets/Liabilities
123,127 GBP2024-12-31
126,671 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
122,927 GBP2024-12-31
126,471 GBP2023-12-31
Equity
123,127 GBP2024-12-31
126,671 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
126,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,300 GBP2024-12-31
12,650 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,650 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
101,200 GBP2024-12-31
113,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533 GBP2023-12-31
Furniture and fittings
12,096 GBP2023-12-31
Motor vehicles
58,635 GBP2023-12-31
Computers
958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,519 GBP2024-12-31
5,535 GBP2023-12-31
Motor vehicles
21,072 GBP2024-12-31
8,551 GBP2023-12-31
Computers
680 GBP2024-12-31
542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,271 GBP2024-12-31
14,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,521 GBP2024-01-01 ~ 2024-12-31
Computers
138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
533 GBP2024-12-31
533 GBP2023-12-31
Furniture and fittings
5,577 GBP2024-12-31
6,561 GBP2023-12-31
Motor vehicles
37,563 GBP2024-12-31
50,084 GBP2023-12-31
Computers
278 GBP2024-12-31
416 GBP2023-12-31
Other Debtors
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Prepayments
Current
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,250 GBP2024-12-31
Current, Amounts falling due within one year
5,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,627 GBP2024-12-31
5,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,841 GBP2024-12-31
3,722 GBP2023-12-31
Corporation Tax Payable
Current
18,900 GBP2024-12-31
7,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
304 GBP2024-12-31
543 GBP2023-12-31
Other Creditors
Current
1,796 GBP2024-12-31
3,796 GBP2023-12-31
Accrued Liabilities
Current
3,400 GBP2024-12-31
5,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,268 GBP2024-12-31
35,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,411 GBP2024-12-31
43,637 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
30,268 GBP2024-12-31
Between two and five year, Non-current
35,777 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,876 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,420 GBP2024-01-01 ~ 2024-12-31