47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
220,712 GBP2024-12-31
234,850 GBP2023-12-31
Total Inventories
198,643 GBP2024-12-31
128,643 GBP2023-12-31
Debtors
Current
6,459 GBP2024-12-31
4,631 GBP2023-12-31
Cash at bank and in hand
13,350 GBP2024-12-31
7,057 GBP2023-12-31
Current Assets
218,452 GBP2024-12-31
140,331 GBP2023-12-31
Net Current Assets/Liabilities
65,779 GBP2024-12-31
11,940 GBP2023-12-31
Total Assets Less Current Liabilities
286,491 GBP2024-12-31
246,790 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-137,980 GBP2024-12-31
Net Assets/Liabilities
148,511 GBP2024-12-31
101,778 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
104,867 GBP2024-12-31
104,867 GBP2023-12-31
Furniture and fittings
204,814 GBP2024-12-31
198,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,681 GBP2024-12-31
303,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,969 GBP2024-12-31
68,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,969 GBP2024-12-31
68,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
104,867 GBP2024-12-31
Furniture and fittings
115,845 GBP2024-12-31
129,983 GBP2023-12-31
Other types of inventories not specified separately
198,643 GBP2024-12-31
128,643 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,459 GBP2024-12-31
4,631 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,459 GBP2024-12-31
4,631 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
137,980 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
4,753 GBP2024-12-31
7,687 GBP2023-12-31
Other Remaining Borrowings
Non-current
133,227 GBP2024-12-31
137,325 GBP2023-12-31
Total Borrowings
Non-current
137,980 GBP2024-12-31
145,012 GBP2023-12-31
Bank Borrowings
Current
5,239 GBP2024-12-31
6,139 GBP2023-12-31
Bank Overdrafts
Current
6,314 GBP2023-12-31
Total Borrowings
Current
5,239 GBP2024-12-31
12,453 GBP2023-12-31