47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
11,016 GBP2024-12-31
12,852 GBP2023-12-31
Property, Plant & Equipment
60,724 GBP2024-12-31
78,941 GBP2023-12-31
Fixed Assets
71,740 GBP2024-12-31
91,793 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
56,200 GBP2023-12-31
Debtors
1,279 GBP2024-12-31
Cash at bank and in hand
3,945 GBP2024-12-31
7,404 GBP2023-12-31
Current Assets
45,224 GBP2024-12-31
63,604 GBP2023-12-31
Net Current Assets/Liabilities
-214,148 GBP2024-12-31
-167,259 GBP2023-12-31
Total Assets Less Current Liabilities
-142,408 GBP2024-12-31
-75,466 GBP2023-12-31
Net Assets/Liabilities
-258,399 GBP2024-12-31
-159,706 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-258,499 GBP2024-12-31
-159,806 GBP2023-12-31
Equity
-258,399 GBP2024-12-31
-159,706 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,360 GBP2024-12-31
18,360 GBP2023-12-31
Intangible Assets - Gross Cost
18,360 GBP2024-12-31
18,360 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,344 GBP2024-12-31
5,508 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,344 GBP2024-12-31
5,508 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,836 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,836 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,016 GBP2024-12-31
12,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,189 GBP2024-12-31
59,189 GBP2023-12-31
Plant and equipment
2,269 GBP2024-12-31
279 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,412 GBP2024-12-31
50,412 GBP2023-12-31
Office equipment
6,165 GBP2024-12-31
6,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,035 GBP2024-12-31
116,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,492 GBP2024-12-31
19,627 GBP2023-12-31
Plant and equipment
620 GBP2024-12-31
70 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,736 GBP2024-12-31
14,844 GBP2023-12-31
Office equipment
3,463 GBP2024-12-31
2,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,311 GBP2024-12-31
37,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,865 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
550 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,892 GBP2024-01-01 ~ 2024-12-31
Office equipment
900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
29,697 GBP2024-12-31
39,562 GBP2023-12-31
Plant and equipment
1,649 GBP2024-12-31
209 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,676 GBP2024-12-31
35,568 GBP2023-12-31
Office equipment
2,702 GBP2024-12-31
3,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,219 GBP2024-12-31
Debtors
Amounts falling due within one year
1,279 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,028 GBP2024-12-31
13,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,686 GBP2024-12-31
52,347 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,914 GBP2024-12-31
6,862 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,178 GBP2023-12-31
Other Creditors
Amounts falling due within one year
181,544 GBP2024-12-31
149,571 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2024-12-31
3,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,991 GBP2024-12-31
84,240 GBP2023-12-31