47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
621,034 GBP2024-12-31
606,635 GBP2023-12-31
Fixed Assets - Investments
390,673 GBP2024-12-31
390,673 GBP2023-12-31
Fixed Assets
1,011,707 GBP2024-12-31
997,308 GBP2023-12-31
Total Inventories
184,173 GBP2024-12-31
190,539 GBP2023-12-31
Debtors
619,263 GBP2024-12-31
596,026 GBP2023-12-31
Cash at bank and in hand
94,268 GBP2024-12-31
125,850 GBP2023-12-31
Current Assets
897,704 GBP2024-12-31
912,415 GBP2023-12-31
Creditors
Current
592,913 GBP2024-12-31
639,917 GBP2023-12-31
Net Current Assets/Liabilities
304,791 GBP2024-12-31
272,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,316,498 GBP2024-12-31
1,269,806 GBP2023-12-31
Creditors
Non-current
201,012 GBP2024-12-31
246,850 GBP2023-12-31
Net Assets/Liabilities
1,115,486 GBP2024-12-31
1,022,956 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
50,305 GBP2024-12-31
50,305 GBP2023-12-31
Retained earnings (accumulated losses)
1,064,181 GBP2024-12-31
971,651 GBP2023-12-31
Equity
1,115,486 GBP2024-12-31
1,022,956 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,108,513 GBP2024-12-31
1,055,774 GBP2023-12-31
Land and buildings
479,812 GBP2024-12-31
472,966 GBP2023-12-31
Plant and equipment
628,701 GBP2024-12-31
582,808 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-8,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,479 GBP2024-12-31
449,139 GBP2023-12-31
Land and buildings
31,593 GBP2024-12-31
31,593 GBP2023-12-31
Plant and equipment
455,886 GBP2024-12-31
417,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,887 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,547 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-5,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
448,219 GBP2024-12-31
441,373 GBP2023-12-31
Plant and equipment
172,815 GBP2024-12-31
165,262 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
390,673 GBP2023-12-31
Other Investments Other Than Loans
390,673 GBP2024-12-31
390,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
619,263 GBP2024-12-31
596,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,149 GBP2024-12-31
46,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,051 GBP2024-12-31
39,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,936 GBP2024-12-31
306,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,779 GBP2024-12-31
10,617 GBP2023-12-31
Other Creditors
Current
239,998 GBP2024-12-31
236,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
164,472 GBP2024-12-31
199,992 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,540 GBP2024-12-31
46,858 GBP2023-12-31