47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
47,500 GBP2023-12-31
55,000 GBP2022-12-31
Intangible Assets
47,500 GBP2023-12-31
55,000 GBP2022-12-31
Property, Plant & Equipment
826,713 GBP2023-12-31
888,722 GBP2022-12-31
Fixed Assets
874,213 GBP2023-12-31
943,722 GBP2022-12-31
Total Inventories
109,697 GBP2023-12-31
104,884 GBP2022-12-31
Debtors
3,010 GBP2023-12-31
350 GBP2022-12-31
Cash at bank and in hand
223,498 GBP2023-12-31
179,180 GBP2022-12-31
Current Assets
336,205 GBP2023-12-31
284,414 GBP2022-12-31
Creditors
Amounts falling due within one year
451,594 GBP2023-12-31
477,554 GBP2022-12-31
Net Current Assets/Liabilities
115,389 GBP2023-12-31
193,140 GBP2022-12-31
Total Assets Less Current Liabilities
758,824 GBP2023-12-31
750,582 GBP2022-12-31
Creditors
Amounts falling due after one year
465,978 GBP2023-12-31
530,330 GBP2022-12-31
Net Assets/Liabilities
209,650 GBP2023-12-31
172,508 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
209,550 GBP2023-12-31
172,408 GBP2022-12-31
Equity
209,650 GBP2023-12-31
172,508 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,500 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
516,239 GBP2023-12-31
516,239 GBP2022-12-31
Furniture and fittings
520,156 GBP2023-12-31
506,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,036,395 GBP2023-12-31
1,023,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,040 GBP2023-12-31
24,714 GBP2022-12-31
Furniture and fittings
174,642 GBP2023-12-31
109,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,682 GBP2023-12-31
134,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,326 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
65,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
481,199 GBP2023-12-31
491,525 GBP2022-12-31
Furniture and fittings
345,514 GBP2023-12-31
397,197 GBP2022-12-31
Other Debtors
3,010 GBP2023-12-31
350 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,433 GBP2023-12-31
85,009 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,114 GBP2023-12-31
157,594 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
15,013 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,975 GBP2023-12-31
11,902 GBP2022-12-31
Other Creditors
Amounts falling due within one year
214,059 GBP2023-12-31
223,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
465,978 GBP2023-12-31
530,330 GBP2022-12-31