47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
140,217 GBP2024-12-31
140,217 GBP2023-12-31
Property, Plant & Equipment
228,110 GBP2024-12-31
207,678 GBP2023-12-31
Fixed Assets
368,327 GBP2024-12-31
347,895 GBP2023-12-31
Total Inventories
32,913 GBP2024-12-31
41,133 GBP2023-12-31
Debtors
131,760 GBP2024-12-31
122,580 GBP2023-12-31
Cash at bank and in hand
331,530 GBP2024-12-31
680,824 GBP2023-12-31
Current Assets
496,203 GBP2024-12-31
844,537 GBP2023-12-31
Creditors
Current
108,046 GBP2024-12-31
373,719 GBP2023-12-31
Net Current Assets/Liabilities
388,157 GBP2024-12-31
470,818 GBP2023-12-31
Total Assets Less Current Liabilities
756,484 GBP2024-12-31
818,713 GBP2023-12-31
Creditors
Non-current
-37,564 GBP2024-12-31
Net Assets/Liabilities
699,199 GBP2024-12-31
807,907 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
699,099 GBP2024-12-31
807,807 GBP2023-12-31
Equity
699,199 GBP2024-12-31
807,907 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
140,217 GBP2023-12-31
Intangible Assets
Net goodwill
140,217 GBP2024-12-31
140,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,020 GBP2024-12-31
150,020 GBP2023-12-31
Furniture and fittings
76,263 GBP2024-12-31
76,263 GBP2023-12-31
Motor vehicles
77,505 GBP2024-12-31
57,977 GBP2023-12-31
Computers
1,529 GBP2024-12-31
329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,317 GBP2024-12-31
284,589 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,637 GBP2024-12-31
37,879 GBP2023-12-31
Motor vehicles
33,306 GBP2024-12-31
38,779 GBP2023-12-31
Computers
264 GBP2024-12-31
253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,207 GBP2024-12-31
76,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,758 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,269 GBP2024-01-01 ~ 2024-12-31
Computers
11 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
150,020 GBP2024-12-31
150,020 GBP2023-12-31
Furniture and fittings
32,626 GBP2024-12-31
38,384 GBP2023-12-31
Motor vehicles
44,199 GBP2024-12-31
19,198 GBP2023-12-31
Computers
1,265 GBP2024-12-31
76 GBP2023-12-31
Merchandise
32,913 GBP2024-12-31
41,133 GBP2023-12-31
Other Debtors
Current
122,500 GBP2024-12-31
122,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,776 GBP2024-12-31
Prepayments/Accrued Income
Current
484 GBP2024-12-31
80 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,760 GBP2024-12-31
Amounts falling due within one year, Current
122,580 GBP2023-12-31
Corporation Tax Payable
Current
43,794 GBP2024-12-31
38,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,063 GBP2024-12-31
2,544 GBP2023-12-31
Accrued Liabilities
Current
62,189 GBP2024-12-31
86,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,564 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31