47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-7,033,006 GBP2024-01-01 ~ 2024-12-31
-7,085,696 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,927,680 GBP2024-01-01 ~ 2024-12-31
-2,859,684 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,205 GBP2024-01-01 ~ 2024-12-31
161 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
133,248 GBP2024-01-01 ~ 2024-12-31
158,300 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
19,936 GBP2024-01-01 ~ 2024-12-31
44,425 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,056,250 GBP2024-12-31
1,381,250 GBP2023-12-31
Property, Plant & Equipment
2,964,368 GBP2024-12-31
2,893,231 GBP2023-12-31
Fixed Assets
4,020,618 GBP2024-12-31
4,274,481 GBP2023-12-31
Debtors
391,052 GBP2024-12-31
712,051 GBP2023-12-31
Cash at bank and in hand
1,121,240 GBP2024-12-31
739,120 GBP2023-12-31
Current Assets
2,416,187 GBP2024-12-31
2,367,958 GBP2023-12-31
Net Current Assets/Liabilities
1,072,476 GBP2024-12-31
990,600 GBP2023-12-31
Total Assets Less Current Liabilities
5,093,094 GBP2024-12-31
5,265,081 GBP2023-12-31
Net Assets/Liabilities
2,699,757 GBP2024-12-31
2,680,821 GBP2023-12-31
Equity
Called up share capital
730,100 GBP2024-12-31
730,100 GBP2023-12-31
730,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,969,657 GBP2024-12-31
1,950,721 GBP2023-12-31
1,908,296 GBP2022-12-31
Equity
2,699,757 GBP2024-12-31
2,680,821 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,936 GBP2024-01-01 ~ 2024-12-31
44,425 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,013 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
962024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Wages/Salaries
1,692,082 GBP2024-01-01 ~ 2024-12-31
1,641,532 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,970 GBP2024-01-01 ~ 2024-12-31
80,697 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,987,412 GBP2024-01-01 ~ 2024-12-31
1,839,360 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
33,376 GBP2024-01-01 ~ 2024-12-31
100,596 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,340 GBP2024-01-01 ~ 2024-12-31
103,162 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,193,750 GBP2024-12-31
1,868,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
325,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,180,000 GBP2023-12-31
Furniture and fittings
1,173,314 GBP2024-12-31
1,013,719 GBP2023-12-31
Motor vehicles
89,812 GBP2024-12-31
55,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,443,126 GBP2024-12-31
3,249,531 GBP2023-12-31
Land and buildings, Owned/Freehold
2,180,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
419,696 GBP2024-12-31
308,363 GBP2023-12-31
Motor vehicles
59,062 GBP2024-12-31
47,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,758 GBP2024-12-31
356,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111,333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,180,000 GBP2024-12-31
Furniture and fittings
753,618 GBP2024-12-31
705,356 GBP2023-12-31
Motor vehicles
30,750 GBP2024-12-31
7,875 GBP2023-12-31
Owned/Freehold, Land and buildings
2,180,000 GBP2023-12-31
Finished Goods/Goods for Resale
903,895 GBP2024-12-31
916,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,891 GBP2024-12-31
52,923 GBP2023-12-31
Other Debtors
Current
368,161 GBP2024-12-31
659,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
389,551 GBP2024-12-31
389,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
731,404 GBP2024-12-31
851,302 GBP2023-12-31
Corporation Tax Payable
Current
94,972 GBP2024-12-31
10,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,713 GBP2024-12-31
104,804 GBP2023-12-31
Other Creditors
Current
3,729 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,342 GBP2024-12-31
20,988 GBP2023-12-31
Creditors
Current
1,343,711 GBP2024-12-31
1,377,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,199,775 GBP2024-12-31
2,409,038 GBP2023-12-31
Bank Borrowings
2,589,326 GBP2024-12-31
2,798,589 GBP2023-12-31
Total Borrowings
Current
389,551 GBP2024-12-31
389,551 GBP2023-12-31
Non-current
2,199,775 GBP2024-12-31
2,409,038 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31