47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,717,401 GBP2024-12-31
1,503,157 GBP2023-12-31
Total Inventories
555,496 GBP2024-12-31
330,599 GBP2023-12-31
Debtors
468,399 GBP2024-12-31
389,459 GBP2023-12-31
Cash at bank and in hand
596,271 GBP2024-12-31
337,034 GBP2023-12-31
Current Assets
1,620,166 GBP2024-12-31
1,057,092 GBP2023-12-31
Net Current Assets/Liabilities
79,163 GBP2024-12-31
151,314 GBP2023-12-31
Total Assets Less Current Liabilities
2,796,564 GBP2024-12-31
1,654,471 GBP2023-12-31
Creditors
Amounts falling due after one year
-725,320 GBP2024-12-31
-324,558 GBP2023-12-31
Net Assets/Liabilities
2,071,244 GBP2024-12-31
1,329,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,975 GBP2024-12-31
68,870 GBP2023-12-31
Furniture and fittings
3,273,032 GBP2024-12-31
1,812,724 GBP2023-12-31
Computers
915 GBP2024-12-31
915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,375,922 GBP2024-12-31
1,882,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,768 GBP2024-12-31
6,521 GBP2023-12-31
Furniture and fittings
645,652 GBP2024-12-31
372,730 GBP2023-12-31
Computers
101 GBP2024-12-31
101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,521 GBP2024-12-31
379,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,247 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
272,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
89,207 GBP2024-12-31
62,349 GBP2023-12-31
Furniture and fittings
2,627,380 GBP2024-12-31
1,439,994 GBP2023-12-31
Computers
814 GBP2024-12-31
814 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
42,640 GBP2024-12-31
21,917 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,490 GBP2024-12-31
90,463 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
143,143 GBP2024-12-31
50,537 GBP2023-12-31
Other Debtors
Amounts falling due within one year
186,518 GBP2024-12-31
108,102 GBP2023-12-31
Debtors
Amounts falling due within one year
468,399 GBP2024-12-31
389,459 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
213,446 GBP2024-12-31
68,448 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,072,644 GBP2024-12-31
568,234 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,006 GBP2024-12-31
11,676 GBP2023-12-31
Other Creditors
Amounts falling due within one year
105,362 GBP2024-12-31
147,390 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
147,545 GBP2024-12-31
110,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
725,320 GBP2024-12-31
324,558 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,844,971 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,844,971 GBP2024-01-01 ~ 2024-12-31
1,497,757 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
972024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31