47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
110,167 GBP2024-12-31
116,417 GBP2023-12-31
Property, Plant & Equipment
116,307 GBP2024-12-31
124,919 GBP2023-12-31
Fixed Assets
226,474 GBP2024-12-31
241,336 GBP2023-12-31
Total Inventories
49,683 GBP2024-12-31
44,295 GBP2023-12-31
Debtors
592,770 GBP2024-12-31
77,678 GBP2023-12-31
Cash at bank and in hand
7,648 GBP2024-12-31
120,043 GBP2023-12-31
Current Assets
650,101 GBP2024-12-31
242,016 GBP2023-12-31
Net Current Assets/Liabilities
517,375 GBP2024-12-31
112,677 GBP2023-12-31
Total Assets Less Current Liabilities
743,849 GBP2024-12-31
354,013 GBP2023-12-31
Creditors
Non-current
-299,692 GBP2024-12-31
Net Assets/Liabilities
444,157 GBP2024-12-31
354,013 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
444,057 GBP2024-12-31
353,913 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,833 GBP2024-12-31
8,583 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
110,167 GBP2024-12-31
116,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,518 GBP2024-12-31
133,535 GBP2023-12-31
Computers
1,559 GBP2024-12-31
1,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,780 GBP2024-12-31
141,797 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,703 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,473 GBP2024-12-31
16,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,473 GBP2024-12-31
16,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,703 GBP2024-12-31
Furniture and fittings
108,045 GBP2024-12-31
116,657 GBP2023-12-31
Computers
1,559 GBP2024-12-31
1,559 GBP2023-12-31
Other types of inventories not specified separately
49,683 GBP2024-12-31
44,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,773 GBP2024-12-31
42,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,122 GBP2024-12-31
73,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
299,692 GBP2024-12-31