47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
573,005 GBP2024-12-31
572,650 GBP2023-12-31
Fixed Assets
573,005 GBP2024-12-31
572,650 GBP2023-12-31
Total Inventories
175,061 GBP2024-12-31
173,561 GBP2023-12-31
Debtors
6,511 GBP2024-12-31
14,225 GBP2023-12-31
Cash at bank and in hand
3,282 GBP2024-12-31
7,406 GBP2023-12-31
Current Assets
184,854 GBP2024-12-31
195,192 GBP2023-12-31
Creditors
-770,391 GBP2024-12-31
-656,754 GBP2023-12-31
Net Current Assets/Liabilities
-585,537 GBP2024-12-31
-461,562 GBP2023-12-31
Total Assets Less Current Liabilities
-12,532 GBP2024-12-31
111,088 GBP2023-12-31
Creditors
Non-current
-44,909 GBP2024-12-31
-100,608 GBP2023-12-31
Net Assets/Liabilities
-76,412 GBP2024-12-31
-8,402 GBP2023-12-31
Equity
Called up share capital
50,002 GBP2024-12-31
50,002 GBP2023-12-31
Revaluation reserve
19,053 GBP2024-12-31
19,053 GBP2023-12-31
Retained earnings (accumulated losses)
-145,467 GBP2024-12-31
-77,457 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
515,000 GBP2023-12-31
Plant and equipment
130,369 GBP2024-12-31
117,603 GBP2023-12-31
Motor vehicles
10,440 GBP2024-12-31
10,440 GBP2023-12-31
Furniture and fittings
36,600 GBP2024-12-31
36,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
692,409 GBP2024-12-31
679,643 GBP2023-12-31
Land and buildings, Owned/Freehold
515,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,258 GBP2024-12-31
77,211 GBP2023-12-31
Motor vehicles
3,945 GBP2024-12-31
2,321 GBP2023-12-31
Furniture and fittings
29,201 GBP2024-12-31
27,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,404 GBP2024-12-31
106,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,047 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,624 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
515,000 GBP2024-12-31
Plant and equipment
44,111 GBP2024-12-31
40,392 GBP2023-12-31
Motor vehicles
6,495 GBP2024-12-31
8,119 GBP2023-12-31
Furniture and fittings
7,399 GBP2024-12-31
9,139 GBP2023-12-31
Owned/Freehold, Land and buildings
515,000 GBP2023-12-31
Other types of inventories not specified separately
175,061 GBP2024-12-31
173,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,960 GBP2024-12-31
14,225 GBP2023-12-31
Prepayments/Accrued Income
Current
4,551 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,625 GBP2024-12-31
15,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,699 GBP2024-12-31
51,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,516 GBP2024-12-31
3,553 GBP2023-12-31
Amount of value-added tax that is payable
Current
12,717 GBP2024-12-31
13,378 GBP2023-12-31
Other Creditors
Current
263,661 GBP2024-12-31
239,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,713 GBP2024-12-31
14,885 GBP2023-12-31
Amounts owed to directors
Current
397,460 GBP2024-12-31
318,028 GBP2023-12-31
Creditors
Current
770,391 GBP2024-12-31
656,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,909 GBP2024-12-31
100,608 GBP2023-12-31