47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
681,789 GBP2023-12-31
701,737 GBP2022-12-31
Total Inventories
43,171 GBP2023-12-31
39,975 GBP2022-12-31
Debtors
16,840 GBP2023-12-31
11,430 GBP2022-12-31
Cash at bank and in hand
203,540 GBP2023-12-31
197,949 GBP2022-12-31
Current Assets
263,551 GBP2023-12-31
249,354 GBP2022-12-31
Net Current Assets/Liabilities
87,430 GBP2023-12-31
107,754 GBP2022-12-31
Total Assets Less Current Liabilities
769,219 GBP2023-12-31
809,491 GBP2022-12-31
Net Assets/Liabilities
764,907 GBP2023-12-31
804,095 GBP2022-12-31
Equity
Called up share capital
4,400 GBP2023-12-31
4,400 GBP2022-12-31
Retained earnings (accumulated losses)
590,423 GBP2023-12-31
629,611 GBP2022-12-31
Equity
764,907 GBP2023-12-31
804,095 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Plant and equipment
141,779 GBP2023-12-31
141,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
841,779 GBP2023-12-31
841,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,000 GBP2023-12-31
28,000 GBP2022-12-31
Plant and equipment
117,990 GBP2023-12-31
112,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,990 GBP2023-12-31
140,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
658,000 GBP2023-12-31
672,000 GBP2022-12-31
Plant and equipment
23,789 GBP2023-12-31
29,737 GBP2022-12-31
Trade Debtors/Trade Receivables
13,448 GBP2023-12-31
9,785 GBP2022-12-31
Other Debtors
3,392 GBP2023-12-31
1,645 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,595 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,220 GBP2023-12-31
84,059 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,653 GBP2023-12-31
30,624 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,248 GBP2023-12-31
24,322 GBP2022-12-31
Equity
Revaluation reserve
170,084 GBP2023-12-31
170,084 GBP2022-12-31
170,084 GBP2021-12-31