47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
43,889 GBP2024-12-31
48,889 GBP2023-12-31
Property, Plant & Equipment
13,750 GBP2024-12-31
18,334 GBP2023-12-31
Fixed Assets
57,639 GBP2024-12-31
67,223 GBP2023-12-31
Total Inventories
22,734 GBP2024-12-31
24,432 GBP2023-12-31
Debtors
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Cash at bank and in hand
3,319 GBP2024-12-31
4,953 GBP2023-12-31
Current Assets
35,053 GBP2024-12-31
38,385 GBP2023-12-31
Net Current Assets/Liabilities
24,028 GBP2024-12-31
35,628 GBP2023-12-31
Total Assets Less Current Liabilities
81,667 GBP2024-12-31
102,851 GBP2023-12-31
Creditors
Amounts falling due after one year
-107,471 GBP2024-12-31
-105,701 GBP2023-12-31
Net Assets/Liabilities
-25,804 GBP2024-12-31
-2,850 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-26,104 GBP2024-12-31
-3,150 GBP2023-12-31
Equity
-25,804 GBP2024-12-31
-2,850 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12022-12-29 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,111 GBP2024-12-31
1,111 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
43,889 GBP2024-12-31
48,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Plant and equipment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,125 GBP2024-12-31
833 GBP2023-12-31
Plant and equipment
3,125 GBP2024-12-31
833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,250 GBP2024-12-31
1,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,292 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,875 GBP2024-12-31
9,167 GBP2023-12-31
Plant and equipment
6,875 GBP2024-12-31
9,167 GBP2023-12-31
Other Debtors
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,525 GBP2024-12-31
-6,376 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,500 GBP2024-12-31
9,133 GBP2023-12-31
Amounts falling due after one year
107,471 GBP2024-12-31
105,701 GBP2023-12-31