47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
133,008 GBP2023-12-31
149,673 GBP2022-12-31
Debtors
52,087 GBP2023-12-31
64,672 GBP2022-12-31
Cash at bank and in hand
158,295 GBP2023-12-31
80,066 GBP2022-12-31
Current Assets
241,056 GBP2023-12-31
169,958 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-200,194 GBP2023-12-31
-235,777 GBP2022-12-31
Net Current Assets/Liabilities
40,862 GBP2023-12-31
-65,819 GBP2022-12-31
Total Assets Less Current Liabilities
173,870 GBP2023-12-31
83,854 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,469 GBP2023-12-31
-161,280 GBP2022-12-31
Net Assets/Liabilities
-26,599 GBP2023-12-31
-77,426 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
0 GBP2021-10-10
Retained earnings (accumulated losses)
-26,609 GBP2023-12-31
-77,436 GBP2022-12-31
0 GBP2021-10-10
Equity
-26,599 GBP2023-12-31
-77,426 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,827 GBP2023-01-01 ~ 2023-12-31
-77,436 GBP2021-10-11 ~ 2022-12-31
Profit/Loss
50,827 GBP2023-01-01 ~ 2023-12-31
-77,436 GBP2021-10-11 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2021-10-11 ~ 2022-12-31
Issue of Equity Instruments
10 GBP2021-10-11 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142021-10-11 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,719 GBP2023-12-31
5,719 GBP2022-12-31
Other
170,000 GBP2023-12-31
164,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,719 GBP2023-12-31
170,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,530 GBP2023-12-31
1,100 GBP2022-12-31
Other
40,181 GBP2023-12-31
19,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,711 GBP2023-12-31
20,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,430 GBP2023-01-01 ~ 2023-12-31
Other
20,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,189 GBP2023-12-31
4,619 GBP2022-12-31
Other
129,819 GBP2023-12-31
145,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
978 GBP2023-12-31
413 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,938 GBP2023-12-31
7,821 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,916 GBP2023-12-31
8,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,909 GBP2023-12-31
63,660 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
5,557 GBP2022-12-31
Other Creditors
Current
116,285 GBP2023-12-31
166,560 GBP2022-12-31
Creditors
Current
200,194 GBP2023-12-31
235,777 GBP2022-12-31
Other Creditors
Non-current
200,469 GBP2023-12-31
161,280 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,150,000 GBP2023-12-31
1,200,000 GBP2022-12-31