47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
121,227 GBP2023-12-31
133,310 GBP2022-12-31
Total Inventories
4,744 GBP2023-12-31
4,449 GBP2022-12-31
Debtors
10,212 GBP2023-12-31
1,714 GBP2022-12-31
Cash at bank and in hand
57,067 GBP2023-12-31
29,109 GBP2022-12-31
Current Assets
72,023 GBP2023-12-31
35,272 GBP2022-12-31
Net Current Assets/Liabilities
18,377 GBP2023-12-31
4,307 GBP2022-12-31
Total Assets Less Current Liabilities
139,604 GBP2023-12-31
137,617 GBP2022-12-31
Net Assets/Liabilities
15,586 GBP2023-12-31
-20,821 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
15,386 GBP2023-12-31
-21,021 GBP2022-12-31
Equity
15,586 GBP2023-12-31
-20,821 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,120 GBP2023-12-31
165,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,893 GBP2023-12-31
32,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
121,227 GBP2023-12-31
133,310 GBP2022-12-31
Other Debtors
10,212 GBP2023-12-31
1,714 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,076 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,358 GBP2023-12-31
Other Creditors
Amounts falling due within one year
52,288 GBP2023-12-31
28,889 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
38,218 GBP2023-12-31
44,174 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,800 GBP2023-12-31
114,264 GBP2022-12-31