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
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Property, Plant & Equipment
36,836 GBP2024-12-31
46,044 GBP2023-12-31
Fixed Assets
161,836 GBP2024-12-31
171,044 GBP2023-12-31
Total Inventories
54,758 GBP2024-12-31
54,634 GBP2023-12-31
Cash at bank and in hand
16,067 GBP2024-12-31
4,459 GBP2023-12-31
Current Assets
70,825 GBP2024-12-31
59,093 GBP2023-12-31
Creditors
Current
120,957 GBP2024-12-31
116,335 GBP2023-12-31
Net Current Assets/Liabilities
-50,132 GBP2024-12-31
-57,242 GBP2023-12-31
Total Assets Less Current Liabilities
111,704 GBP2024-12-31
113,802 GBP2023-12-31
Creditors
Non-current
46,873 GBP2024-12-31
59,488 GBP2023-12-31
Net Assets/Liabilities
64,831 GBP2024-12-31
54,314 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,731 GBP2024-12-31
54,214 GBP2023-12-31
Equity
64,831 GBP2024-12-31
54,314 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-12-31
Intangible Assets
Net goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,248 GBP2023-12-31
Motor vehicles
16,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,990 GBP2024-12-31
41,176 GBP2023-12-31
Motor vehicles
14,652 GBP2024-12-31
14,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,642 GBP2024-12-31
55,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,258 GBP2024-12-31
44,072 GBP2023-12-31
Motor vehicles
1,578 GBP2024-12-31
1,972 GBP2023-12-31
Other Remaining Borrowings
Current
89,950 GBP2024-12-31
89,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,454 GBP2024-12-31
16,484 GBP2023-12-31
Corporation Tax Payable
Current
8,411 GBP2024-12-31
6,760 GBP2023-12-31
Accrued Liabilities
Current
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
46,873 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,517 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31