47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
63,088 GBP2024-12-31
88,703 GBP2023-12-31
Fixed Assets
63,088 GBP2024-12-31
88,703 GBP2023-12-31
Total Inventories
21,591 GBP2024-12-31
18,154 GBP2023-12-31
Debtors
Current
16,631 GBP2024-12-31
45,109 GBP2023-12-31
Cash at bank and in hand
178,084 GBP2024-12-31
54,029 GBP2023-12-31
Current Assets
216,306 GBP2024-12-31
117,292 GBP2023-12-31
Net Current Assets/Liabilities
102,668 GBP2024-12-31
27,144 GBP2023-12-31
Total Assets Less Current Liabilities
165,756 GBP2024-12-31
115,847 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,416 GBP2024-12-31
-4,347 GBP2023-12-31
Net Assets/Liabilities
151,322 GBP2024-12-31
94,255 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
151,320 GBP2024-12-31
94,253 GBP2023-12-31
Equity
151,322 GBP2024-12-31
94,255 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,798 GBP2024-12-31
97,583 GBP2023-12-31
Motor vehicles
7,558 GBP2024-12-31
27,493 GBP2023-12-31
Furniture and fittings
43,916 GBP2024-12-31
46,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,843 GBP2024-12-31
220,760 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,935 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,640 GBP2023-12-31
Motor vehicles
10,611 GBP2023-12-31
Furniture and fittings
32,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,977 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
1,417 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,722 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,617 GBP2024-12-31
Motor vehicles
3,306 GBP2024-12-31
Furniture and fittings
34,261 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,755 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
49,181 GBP2024-12-31
57,943 GBP2023-12-31
Motor vehicles
4,252 GBP2024-12-31
16,882 GBP2023-12-31
Furniture and fittings
9,655 GBP2024-12-31
13,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,631 GBP2024-12-31
19,406 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,909 GBP2024-12-31
17,595 GBP2023-12-31
Amounts owed to group undertakings
Current
17,418 GBP2024-12-31
3,107 GBP2023-12-31
Taxation/Social Security Payable
Current
7,286 GBP2024-12-31
4,781 GBP2023-12-31
Other Creditors
Current
1,439 GBP2024-12-31
1,086 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,586 GBP2024-12-31
63,579 GBP2023-12-31
Creditors
Current
113,638 GBP2024-12-31
90,148 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,416 GBP2024-12-31
4,347 GBP2023-12-31
Creditors
Non-current
2,416 GBP2024-12-31
4,347 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31