47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
663,031 GBP2024-12-31
681,789 GBP2023-12-31
Total Inventories
42,989 GBP2024-12-31
43,171 GBP2023-12-31
Debtors
8,692 GBP2024-12-31
16,840 GBP2023-12-31
Cash at bank and in hand
258,906 GBP2024-12-31
203,540 GBP2023-12-31
Current Assets
310,587 GBP2024-12-31
263,551 GBP2023-12-31
Net Current Assets/Liabilities
110,158 GBP2024-12-31
87,430 GBP2023-12-31
Total Assets Less Current Liabilities
773,189 GBP2024-12-31
769,219 GBP2023-12-31
Net Assets/Liabilities
769,744 GBP2024-12-31
764,907 GBP2023-12-31
Equity
Called up share capital
4,400 GBP2024-12-31
4,400 GBP2023-12-31
Retained earnings (accumulated losses)
595,260 GBP2024-12-31
590,423 GBP2023-12-31
Equity
769,744 GBP2024-12-31
764,907 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Plant and equipment
141,779 GBP2024-12-31
141,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
841,779 GBP2024-12-31
841,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,000 GBP2024-12-31
42,000 GBP2023-12-31
Plant and equipment
122,748 GBP2024-12-31
117,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,748 GBP2024-12-31
159,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
644,000 GBP2024-12-31
658,000 GBP2023-12-31
Plant and equipment
19,031 GBP2024-12-31
23,789 GBP2023-12-31
Trade Debtors/Trade Receivables
5,109 GBP2024-12-31
13,448 GBP2023-12-31
Other Debtors
3,583 GBP2024-12-31
3,392 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,380 GBP2024-12-31
114,220 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,931 GBP2024-12-31
24,653 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,118 GBP2024-12-31
37,248 GBP2023-12-31
Equity
Revaluation reserve
170,084 GBP2024-12-31
170,084 GBP2023-12-31
170,084 GBP2022-12-31