47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
223,758 GBP2024-12-31
231,475 GBP2023-12-31
Total Inventories
40,418 GBP2024-12-31
54,215 GBP2023-12-31
Debtors
1,729 GBP2024-12-31
2,911 GBP2023-12-31
Cash at bank and in hand
1,927 GBP2024-12-31
5,946 GBP2023-12-31
Current Assets
44,074 GBP2024-12-31
63,072 GBP2023-12-31
Net Current Assets/Liabilities
-122,607 GBP2024-12-31
-121,633 GBP2023-12-31
Total Assets Less Current Liabilities
101,151 GBP2024-12-31
109,842 GBP2023-12-31
Creditors
Amounts falling due after one year
-137,939 GBP2024-12-31
-148,502 GBP2023-12-31
Net Assets/Liabilities
-36,788 GBP2024-12-31
-38,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,304 GBP2024-12-31
154,304 GBP2023-12-31
Plant and equipment
109,080 GBP2024-12-31
109,080 GBP2023-12-31
Furniture and fittings
27,501 GBP2024-12-31
19,971 GBP2023-12-31
Computers
1,337 GBP2024-12-31
1,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,222 GBP2024-12-31
284,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,667 GBP2024-12-31
48,820 GBP2023-12-31
Furniture and fittings
8,197 GBP2024-12-31
3,959 GBP2023-12-31
Computers
600 GBP2024-12-31
438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,464 GBP2024-12-31
53,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,847 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,238 GBP2024-01-01 ~ 2024-12-31
Computers
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
154,304 GBP2024-12-31
154,304 GBP2023-12-31
Plant and equipment
49,413 GBP2024-12-31
60,260 GBP2023-12-31
Furniture and fittings
19,304 GBP2024-12-31
16,012 GBP2023-12-31
Computers
737 GBP2024-12-31
899 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,729 GBP2024-12-31
2,911 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
440 GBP2024-12-31
359 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,742 GBP2024-12-31
2,975 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
163,499 GBP2024-12-31
181,371 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
137,939 GBP2024-12-31
148,502 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31