47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
245,758 GBP2024-12-31
197,230 GBP2023-12-31
Debtors
77,003 GBP2024-12-31
72,320 GBP2023-12-31
Cash at bank and in hand
276,676 GBP2024-12-31
212,325 GBP2023-12-31
Current Assets
385,450 GBP2024-12-31
322,330 GBP2023-12-31
Net Current Assets/Liabilities
32,450 GBP2024-12-31
-10,830 GBP2023-12-31
Total Assets Less Current Liabilities
278,208 GBP2024-12-31
186,400 GBP2023-12-31
Net Assets/Liabilities
230,163 GBP2024-12-31
173,436 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Share premium
149,997 GBP2024-12-31
149,997 GBP2023-12-31
Retained earnings (accumulated losses)
80,156 GBP2024-12-31
23,429 GBP2023-12-31
Equity
230,163 GBP2024-12-31
173,436 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,622 GBP2024-12-31
165,951 GBP2023-12-31
Other
148,182 GBP2024-12-31
105,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
370,804 GBP2024-12-31
271,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,952 GBP2024-12-31
36,950 GBP2023-12-31
Other
68,094 GBP2024-12-31
37,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,046 GBP2024-12-31
74,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,002 GBP2024-01-01 ~ 2024-12-31
Other
30,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
165,670 GBP2024-12-31
129,001 GBP2023-12-31
Other
80,088 GBP2024-12-31
68,229 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
3,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,003 GBP2024-12-31
69,128 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
77,003 GBP2024-12-31
72,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,825 GBP2024-12-31
84,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,670 GBP2024-12-31
10,783 GBP2023-12-31
Other Creditors
Current
230,505 GBP2024-12-31
237,756 GBP2023-12-31
Creditors
Current
353,000 GBP2024-12-31
333,160 GBP2023-12-31
Other Creditors
Non-current
11,947 GBP2024-12-31
3,061 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,000 GBP2024-12-31
301,000 GBP2023-12-31