47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
692,239 GBP2024-12-31
695,210 GBP2023-12-31
Fixed Assets
692,239 GBP2024-12-31
695,210 GBP2023-12-31
Total Inventories
31,081 GBP2024-12-31
51,081 GBP2023-12-31
Debtors
42,773 GBP2024-12-31
25,709 GBP2023-12-31
Cash at bank and in hand
36,036 GBP2024-12-31
47,271 GBP2023-12-31
Current Assets
109,890 GBP2024-12-31
124,061 GBP2023-12-31
Creditors
-266,201 GBP2024-12-31
-387,701 GBP2023-12-31
Net Current Assets/Liabilities
-156,311 GBP2024-12-31
-263,640 GBP2023-12-31
Total Assets Less Current Liabilities
535,928 GBP2024-12-31
431,570 GBP2023-12-31
Net Assets/Liabilities
237,416 GBP2024-12-31
104,642 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
237,296 GBP2024-12-31
104,522 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
686,327 GBP2024-12-31
686,327 GBP2023-12-31
Plant and equipment
15,796 GBP2024-12-31
15,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
702,123 GBP2024-12-31
702,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,884 GBP2024-12-31
6,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,884 GBP2024-12-31
6,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
686,327 GBP2024-12-31
686,327 GBP2023-12-31
Plant and equipment
5,912 GBP2024-12-31
8,883 GBP2023-12-31
Other types of inventories not specified separately
31,081 GBP2024-12-31
51,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
785 GBP2024-12-31
Debtors
Current
42,773 GBP2024-12-31
Non-current
25,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,798 GBP2024-12-31
129,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,324 GBP2024-12-31
77,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,159 GBP2024-12-31
40,352 GBP2023-12-31
Creditors
Current
266,201 GBP2024-12-31
387,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
260,905 GBP2024-12-31
325,240 GBP2023-12-31
Other Remaining Borrowings
Non-current
36,129 GBP2024-12-31