47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
197,230 GBP2023-12-31
208,326 GBP2022-12-31
Debtors
72,320 GBP2023-12-31
76,265 GBP2022-12-31
Cash at bank and in hand
212,325 GBP2023-12-31
123,730 GBP2022-12-31
Current Assets
322,330 GBP2023-12-31
255,605 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-303,167 GBP2023-12-31
-348,522 GBP2022-12-31
Net Current Assets/Liabilities
19,163 GBP2023-12-31
-92,917 GBP2022-12-31
Total Assets Less Current Liabilities
216,393 GBP2023-12-31
115,409 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,061 GBP2023-12-31
-19,649 GBP2022-12-31
Net Assets/Liabilities
203,429 GBP2023-12-31
95,760 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Share premium
179,990 GBP2023-12-31
179,990 GBP2022-12-31
Retained earnings (accumulated losses)
23,429 GBP2023-12-31
-84,240 GBP2022-12-31
Equity
203,429 GBP2023-12-31
95,760 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,951 GBP2023-12-31
164,285 GBP2022-12-31
Other
105,558 GBP2023-12-31
80,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,509 GBP2023-12-31
244,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,950 GBP2023-12-31
20,428 GBP2022-12-31
Other
37,329 GBP2023-12-31
16,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,279 GBP2023-12-31
36,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,522 GBP2023-01-01 ~ 2023-12-31
Other
21,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
129,001 GBP2023-12-31
143,857 GBP2022-12-31
Other
68,229 GBP2023-12-31
64,469 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,192 GBP2023-12-31
3,192 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,128 GBP2023-12-31
73,073 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,320 GBP2023-12-31
76,265 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,621 GBP2023-12-31
117,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,783 GBP2023-12-31
10,784 GBP2022-12-31
Other Creditors
Current
207,763 GBP2023-12-31
220,138 GBP2022-12-31
Creditors
Current
303,167 GBP2023-12-31
348,522 GBP2022-12-31
Other Creditors
Non-current
3,061 GBP2023-12-31
19,649 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,000 GBP2023-12-31
147,766 GBP2022-12-31