47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
112,137 GBP2024-12-31
133,008 GBP2023-12-31
Debtors
32,139 GBP2024-12-31
52,087 GBP2023-12-31
Cash at bank and in hand
262,742 GBP2024-12-31
158,295 GBP2023-12-31
Current Assets
329,016 GBP2024-12-31
241,056 GBP2023-12-31
Net Current Assets/Liabilities
125,933 GBP2024-12-31
40,862 GBP2023-12-31
Total Assets Less Current Liabilities
238,070 GBP2024-12-31
173,870 GBP2023-12-31
Net Assets/Liabilities
38,084 GBP2024-12-31
-26,599 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
38,074 GBP2024-12-31
-26,609 GBP2023-12-31
Equity
38,084 GBP2024-12-31
-26,599 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,719 GBP2024-12-31
5,719 GBP2023-12-31
Other
171,427 GBP2024-12-31
170,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,146 GBP2024-12-31
175,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,960 GBP2024-12-31
2,530 GBP2023-12-31
Other
61,049 GBP2024-12-31
40,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,009 GBP2024-12-31
42,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,430 GBP2024-01-01 ~ 2024-12-31
Other
20,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,759 GBP2024-12-31
3,189 GBP2023-12-31
Other
110,378 GBP2024-12-31
129,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306 GBP2024-12-31
978 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,439 GBP2024-12-31
4,938 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,745 GBP2024-12-31
5,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,767 GBP2024-12-31
83,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,721 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
111,595 GBP2024-12-31
116,285 GBP2023-12-31
Creditors
Current
203,083 GBP2024-12-31
200,194 GBP2023-12-31
Other Creditors
Non-current
199,986 GBP2024-12-31
200,469 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,100,000 GBP2024-12-31
1,150,000 GBP2023-12-31