47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,792 GBP2024-12-31
80,292 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
104,208 GBP2024-12-31
124,708 GBP2023-12-31
Intangible Assets
104,208 GBP2024-12-31
124,708 GBP2023-12-31
Property, Plant & Equipment
44,189 GBP2024-12-31
32,247 GBP2023-12-31
Fixed Assets
148,397 GBP2024-12-31
156,955 GBP2023-12-31
Total Inventories
59,642 GBP2024-12-31
54,234 GBP2023-12-31
Debtors
4,635 GBP2024-12-31
6,025 GBP2023-12-31
Cash at bank and in hand
51,934 GBP2024-12-31
58,624 GBP2023-12-31
Current Assets
116,211 GBP2024-12-31
118,883 GBP2023-12-31
Creditors
Amounts falling due within one year
368,641 GBP2024-12-31
401,349 GBP2023-12-31
Net Current Assets/Liabilities
252,430 GBP2024-12-31
282,466 GBP2023-12-31
Total Assets Less Current Liabilities
-104,033 GBP2024-12-31
-125,511 GBP2023-12-31
Creditors
Amounts falling due after one year
39,856 GBP2024-12-31
47,116 GBP2023-12-31
Net Assets/Liabilities
-143,889 GBP2024-12-31
-172,627 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-143,989 GBP2024-12-31
-172,727 GBP2023-12-31
Equity
-143,889 GBP2024-12-31
-172,627 GBP2023-12-31
Intangible Assets - Gross Cost
205,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,792 GBP2024-12-31
80,292 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,632 GBP2024-12-31
73,456 GBP2023-12-31
Motor vehicles
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Computers
11,263 GBP2024-12-31
11,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,647 GBP2024-12-31
87,196 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,652 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,130 GBP2024-12-31
45,628 GBP2023-12-31
Motor vehicles
839 GBP2024-12-31
752 GBP2023-12-31
Computers
8,724 GBP2024-12-31
7,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,458 GBP2024-12-31
54,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
87 GBP2024-01-01 ~ 2024-12-31
Computers
845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,887 GBP2024-12-31
Furniture and fittings
22,502 GBP2024-12-31
27,828 GBP2023-12-31
Motor vehicles
261 GBP2024-12-31
348 GBP2023-12-31
Computers
2,539 GBP2024-12-31
3,171 GBP2023-12-31
Other Debtors
4,635 GBP2024-12-31
6,025 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,657 GBP2024-12-31
14,363 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,540 GBP2024-12-31
1,679 GBP2023-12-31
Other Creditors
Amounts falling due within one year
346,444 GBP2024-12-31
385,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,856 GBP2024-12-31
47,116 GBP2023-12-31