47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
226,898 GBP2025-03-31
263,867 GBP2023-12-31
Fixed Assets
226,898 GBP2025-03-31
263,867 GBP2023-12-31
Total Inventories
54,706 GBP2025-03-31
28,875 GBP2023-12-31
Debtors
69,136 GBP2025-03-31
22,957 GBP2023-12-31
Cash at bank and in hand
34,997 GBP2025-03-31
18,883 GBP2023-12-31
Current Assets
158,839 GBP2025-03-31
70,715 GBP2023-12-31
Net Current Assets/Liabilities
-233,169 GBP2025-03-31
-282,984 GBP2023-12-31
Total Assets Less Current Liabilities
-6,271 GBP2025-03-31
-19,117 GBP2023-12-31
Net Assets/Liabilities
-6,271 GBP2025-03-31
-19,117 GBP2023-12-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-6,671 GBP2025-03-31
-19,517 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
168,160 GBP2023-12-31
Plant and equipment
8,395 GBP2025-03-31
8,395 GBP2023-12-31
Furniture and fittings
109,845 GBP2025-03-31
109,845 GBP2023-12-31
Computers
995 GBP2025-03-31
995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,395 GBP2025-03-31
287,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,129 GBP2023-12-31
Plant and equipment
3,225 GBP2025-03-31
875 GBP2023-12-31
Furniture and fittings
48,342 GBP2025-03-31
20,386 GBP2023-12-31
Computers
495 GBP2025-03-31
138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,497 GBP2025-03-31
23,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,306 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
2,350 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
27,956 GBP2024-01-01 ~ 2025-03-31
Computers
357 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,969 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,170 GBP2025-03-31
7,520 GBP2023-12-31
Furniture and fittings
61,503 GBP2025-03-31
89,459 GBP2023-12-31
Computers
500 GBP2025-03-31
857 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
166,031 GBP2023-12-31
Finished Goods
54,706 GBP2025-03-31
28,875 GBP2023-12-31
Other Debtors
Current
69,136 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
22,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,878 GBP2025-03-31
6,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292 GBP2025-03-31
Amount of value-added tax that is payable
Current
2,266 GBP2025-03-31
Other Creditors
Current
341,004 GBP2025-03-31
343,339 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,510 GBP2025-03-31
2,750 GBP2023-12-31
Amounts owed to directors
Current
43,058 GBP2025-03-31
847 GBP2023-12-31