47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,503,157 GBP2023-12-31
855,820 GBP2022-12-31
Total Inventories
330,599 GBP2023-12-31
167,016 GBP2022-12-31
Debtors
389,459 GBP2023-12-31
97,449 GBP2022-12-31
Cash at bank and in hand
337,034 GBP2023-12-31
60,667 GBP2022-12-31
Current Assets
1,057,092 GBP2023-12-31
325,132 GBP2022-12-31
Net Current Assets/Liabilities
151,314 GBP2023-12-31
-10,314 GBP2022-12-31
Total Assets Less Current Liabilities
1,654,471 GBP2023-12-31
845,506 GBP2022-12-31
Creditors
Amounts falling due after one year
-324,558 GBP2023-12-31
Net Assets/Liabilities
1,329,913 GBP2023-12-31
845,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,870 GBP2023-12-31
46,755 GBP2022-12-31
Furniture and fittings
1,812,724 GBP2023-12-31
1,042,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,882,509 GBP2023-12-31
1,089,442 GBP2022-12-31
Computers
915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,521 GBP2023-12-31
2,181 GBP2022-12-31
Furniture and fittings
372,730 GBP2023-12-31
231,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,352 GBP2023-12-31
233,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,340 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
141,289 GBP2023-01-01 ~ 2023-12-31
Computers
101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
101 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
62,349 GBP2023-12-31
44,574 GBP2022-12-31
Furniture and fittings
1,439,994 GBP2023-12-31
811,246 GBP2022-12-31
Computers
814 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,917 GBP2023-12-31
10,012 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,463 GBP2023-12-31
12,238 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
50,537 GBP2023-12-31
68,005 GBP2022-12-31
Other Debtors
Amounts falling due within one year
108,102 GBP2023-12-31
7,194 GBP2022-12-31
Debtors
Amounts falling due within one year
389,459 GBP2023-12-31
97,449 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,448 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
568,234 GBP2023-12-31
275,828 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,676 GBP2023-12-31
5,748 GBP2022-12-31
Other Creditors
Amounts falling due within one year
147,390 GBP2023-12-31
35,000 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
110,030 GBP2023-12-31
18,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
324,558 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,497,757 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,497,757 GBP2023-01-01 ~ 2023-12-31
1,256,017 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31