47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
53,689 GBP2023-12-31
58,072 GBP2022-12-31
Property, Plant & Equipment
2,173,574 GBP2023-12-31
2,264,878 GBP2022-12-31
Fixed Assets
2,227,263 GBP2023-12-31
2,322,950 GBP2022-12-31
Total Inventories
721,155 GBP2023-12-31
236,360 GBP2022-12-31
Debtors
Current
230,659 GBP2023-12-31
545,037 GBP2022-12-31
Cash at bank and in hand
620,039 GBP2023-12-31
414,276 GBP2022-12-31
Current Assets
1,571,853 GBP2023-12-31
1,195,673 GBP2022-12-31
Net Current Assets/Liabilities
585,278 GBP2023-12-31
330,454 GBP2022-12-31
Total Assets Less Current Liabilities
2,812,541 GBP2023-12-31
2,653,404 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,054,215 GBP2023-12-31
-937,051 GBP2022-12-31
Net Assets/Liabilities
1,461,608 GBP2023-12-31
1,419,739 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
87,657 GBP2023-12-31
87,657 GBP2022-12-31
Intangible Assets - Gross Cost
87,657 GBP2023-12-31
87,657 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,968 GBP2023-12-31
29,585 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,383 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
53,689 GBP2023-12-31
58,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,576,440 GBP2023-12-31
2,576,440 GBP2022-12-31
Tools/Equipment for furniture and fittings
153,526 GBP2023-12-31
129,014 GBP2022-12-31
Motor vehicles
64,947 GBP2023-12-31
64,947 GBP2022-12-31
Other
142,393 GBP2023-12-31
121,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,937,306 GBP2023-12-31
2,891,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
583,688 GBP2023-12-31
491,830 GBP2022-12-31
Tools/Equipment for furniture and fittings
105,735 GBP2023-12-31
86,544 GBP2022-12-31
Motor vehicles
22,084 GBP2023-12-31
13,966 GBP2022-12-31
Other
52,225 GBP2023-12-31
34,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,732 GBP2023-12-31
626,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,858 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
19,191 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,118 GBP2023-01-01 ~ 2023-12-31
Other
17,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,992,752 GBP2023-12-31
2,084,610 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,791 GBP2023-12-31
42,470 GBP2022-12-31
Motor vehicles
42,863 GBP2023-12-31
50,981 GBP2022-12-31
Other
90,168 GBP2023-12-31
86,817 GBP2022-12-31
Other types of inventories not specified separately
721,155 GBP2023-12-31
236,360 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,599 GBP2023-12-31
14,778 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
155,708 GBP2023-12-31
44,551 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
230,659 GBP2023-12-31
545,037 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
208,719 GBP2023-12-31
126,365 GBP2022-12-31
Non-current, Amounts falling due after one year
1,054,215 GBP2023-12-31
937,051 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
968,377 GBP2023-12-31
808,225 GBP2022-12-31
Total Borrowings
Non-current
1,054,215 GBP2023-12-31
937,051 GBP2022-12-31
Bank Borrowings
Current
145,857 GBP2023-12-31
89,989 GBP2022-12-31
Total Borrowings
Current
208,719 GBP2023-12-31
126,365 GBP2022-12-31
Director Remuneration
640 GBP2023-01-01 ~ 2023-12-31
33,254 GBP2022-01-01 ~ 2022-12-31