47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
49,306 GBP2024-12-31
53,689 GBP2023-12-31
Property, Plant & Equipment
2,156,751 GBP2024-12-31
2,173,574 GBP2023-12-31
Fixed Assets
2,206,057 GBP2024-12-31
2,227,263 GBP2023-12-31
Total Inventories
1,177,481 GBP2024-12-31
721,155 GBP2023-12-31
Debtors
Current
127,723 GBP2024-12-31
230,660 GBP2023-12-31
Cash at bank and in hand
750,459 GBP2024-12-31
620,039 GBP2023-12-31
Current Assets
2,055,663 GBP2024-12-31
1,571,854 GBP2023-12-31
Net Current Assets/Liabilities
682,976 GBP2024-12-31
585,279 GBP2023-12-31
Total Assets Less Current Liabilities
2,889,033 GBP2024-12-31
2,812,542 GBP2023-12-31
Net Assets/Liabilities
1,588,342 GBP2024-12-31
1,461,609 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
87,657 GBP2024-12-31
87,657 GBP2023-12-31
Intangible Assets - Gross Cost
87,657 GBP2024-12-31
87,657 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,351 GBP2024-12-31
33,968 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,383 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
49,306 GBP2024-12-31
53,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,576,440 GBP2024-12-31
2,576,440 GBP2023-12-31
Tools/Equipment for furniture and fittings
219,656 GBP2024-12-31
153,526 GBP2023-12-31
Motor vehicles
70,832 GBP2024-12-31
64,947 GBP2023-12-31
Other
250,110 GBP2024-12-31
142,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,117,038 GBP2024-12-31
2,937,306 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
720,346 GBP2024-12-31
583,688 GBP2023-12-31
Tools/Equipment for furniture and fittings
130,325 GBP2024-12-31
105,735 GBP2023-12-31
Motor vehicles
26,127 GBP2024-12-31
22,084 GBP2023-12-31
Other
83,489 GBP2024-12-31
52,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,287 GBP2024-12-31
763,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,658 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
24,590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,854 GBP2024-01-01 ~ 2024-12-31
Other
31,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,856,094 GBP2024-12-31
1,992,752 GBP2023-12-31
Tools/Equipment for furniture and fittings
89,331 GBP2024-12-31
47,791 GBP2023-12-31
Motor vehicles
44,705 GBP2024-12-31
42,863 GBP2023-12-31
Other
166,621 GBP2024-12-31
90,168 GBP2023-12-31
Other types of inventories not specified separately
1,177,481 GBP2024-12-31
721,155 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,039 GBP2024-12-31
54,599 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,229 GBP2024-12-31
155,709 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
127,723 GBP2024-12-31
230,660 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
904,866 GBP2024-12-31
968,377 GBP2023-12-31
Total Borrowings
Non-current
981,202 GBP2024-12-31
1,054,215 GBP2023-12-31
Bank Borrowings
Current
146,363 GBP2024-12-31
145,857 GBP2023-12-31
Total Borrowings
Current
189,005 GBP2024-12-31
208,719 GBP2023-12-31
Director Remuneration
15,291 GBP2024-01-01 ~ 2024-12-31
640 GBP2023-01-01 ~ 2023-12-31