47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-7,085,696 GBP2023-01-01 ~ 2023-12-31
-6,603,133 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,859,684 GBP2023-01-01 ~ 2023-12-31
-2,748,371 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
161 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
158,300 GBP2023-01-01 ~ 2023-12-31
190,990 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
44,425 GBP2023-01-01 ~ 2023-12-31
91,419 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1,381,250 GBP2023-12-31
1,706,250 GBP2022-12-31
Property, Plant & Equipment
2,893,231 GBP2023-12-31
2,483,294 GBP2022-12-31
Fixed Assets
4,274,481 GBP2023-12-31
4,189,544 GBP2022-12-31
Debtors
712,051 GBP2023-12-31
590,264 GBP2022-12-31
Cash at bank and in hand
739,120 GBP2023-12-31
182,080 GBP2022-12-31
Current Assets
2,367,958 GBP2023-12-31
1,665,601 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,377,358 GBP2023-12-31
-1,352,527 GBP2022-12-31
Net Current Assets/Liabilities
990,600 GBP2023-12-31
313,074 GBP2022-12-31
Total Assets Less Current Liabilities
5,265,081 GBP2023-12-31
4,502,618 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,409,038 GBP2023-12-31
-1,792,161 GBP2022-12-31
Net Assets/Liabilities
2,680,821 GBP2023-12-31
2,638,396 GBP2022-12-31
Equity
Called up share capital
730,100 GBP2023-12-31
730,100 GBP2022-12-31
730,100 GBP2021-12-31
Retained earnings (accumulated losses)
1,950,721 GBP2023-12-31
1,908,296 GBP2022-12-31
1,820,877 GBP2021-12-31
Equity
2,680,821 GBP2023-12-31
2,638,396 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,425 GBP2023-01-01 ~ 2023-12-31
91,419 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Wages/Salaries
1,641,532 GBP2023-01-01 ~ 2023-12-31
1,531,782 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,697 GBP2023-01-01 ~ 2023-12-31
78,991 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,839,360 GBP2023-01-01 ~ 2023-12-31
1,720,477 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
100,596 GBP2023-01-01 ~ 2023-12-31
93,093 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,162 GBP2023-01-01 ~ 2023-12-31
11,296 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,868,750 GBP2023-12-31
1,543,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
325,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,180,000 GBP2023-12-31
2,180,000 GBP2022-12-31
Furniture and fittings
1,013,719 GBP2023-12-31
527,254 GBP2022-12-31
Motor vehicles
55,812 GBP2023-12-31
45,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,249,531 GBP2023-12-31
2,752,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
308,363 GBP2023-12-31
226,085 GBP2022-12-31
Motor vehicles
47,937 GBP2023-12-31
43,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,300 GBP2023-12-31
269,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
82,278 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,180,000 GBP2023-12-31
2,180,000 GBP2022-12-31
Furniture and fittings
705,356 GBP2023-12-31
301,169 GBP2022-12-31
Motor vehicles
7,875 GBP2023-12-31
2,125 GBP2022-12-31
Finished Goods/Goods for Resale
916,787 GBP2023-12-31
893,257 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,923 GBP2023-12-31
51,681 GBP2022-12-31
Other Debtors
Current
659,128 GBP2023-12-31
538,583 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
712,051 GBP2023-12-31
590,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
389,551 GBP2023-12-31
217,737 GBP2022-12-31
Trade Creditors/Trade Payables
Current
851,302 GBP2023-12-31
684,413 GBP2022-12-31
Corporation Tax Payable
Current
10,713 GBP2023-12-31
88,275 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,804 GBP2023-12-31
72,556 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
239,891 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,988 GBP2023-12-31
49,655 GBP2022-12-31
Creditors
Current
1,377,358 GBP2023-12-31
1,352,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,409,038 GBP2023-12-31
1,792,161 GBP2022-12-31
Bank Borrowings
2,798,589 GBP2023-12-31
2,009,898 GBP2022-12-31
Total Borrowings
Current
389,551 GBP2023-12-31
217,737 GBP2022-12-31
Non-current
2,409,038 GBP2023-12-31
1,792,161 GBP2022-12-31