47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
134,728 GBP2024-12-31
151,569 GBP2023-12-31
Property, Plant & Equipment
234,113 GBP2024-12-31
57,999 GBP2023-12-31
Fixed Assets
368,841 GBP2024-12-31
209,568 GBP2023-12-31
Total Inventories
118,000 GBP2024-12-31
118,000 GBP2023-12-31
Debtors
94,016 GBP2024-12-31
47,464 GBP2023-12-31
Cash at bank and in hand
134,281 GBP2024-12-31
86,859 GBP2023-12-31
Current Assets
346,297 GBP2024-12-31
252,323 GBP2023-12-31
Net Current Assets/Liabilities
-230,922 GBP2024-12-31
-218,975 GBP2023-12-31
Total Assets Less Current Liabilities
137,919 GBP2024-12-31
-9,407 GBP2023-12-31
Net Assets/Liabilities
96,970 GBP2024-12-31
-15,659 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
Retained earnings (accumulated losses)
96,968 GBP2024-12-31
-15,659 GBP2023-12-31
Equity
96,970 GBP2024-12-31
-15,659 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
312022-12-09 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
168,410 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,682 GBP2024-12-31
16,841 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,841 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
134,728 GBP2024-12-31
151,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292,115 GBP2024-12-31
73,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,296 GBP2024-12-31
76,271 GBP2023-12-31
Land and buildings, Short leasehold
3,181 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,183 GBP2024-12-31
18,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,183 GBP2024-12-31
18,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,181 GBP2024-12-31
Furniture and fittings
230,932 GBP2024-12-31
54,818 GBP2023-12-31
Merchandise
118,000 GBP2024-12-31
118,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
74,016 GBP2024-12-31
Current, Amounts falling due within one year
47,464 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,016 GBP2024-12-31
Current, Amounts falling due within one year
47,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,681 GBP2024-12-31
2,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,362 GBP2024-12-31
76,421 GBP2023-12-31
Amounts owed to group undertakings
Current
360,931 GBP2024-12-31
226,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,318 GBP2024-12-31
1,102 GBP2023-12-31
Other Creditors
Current
127,927 GBP2024-12-31
164,791 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31