47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Comprehensive Income/Expense
7,865,486 GBP2020-01-01 ~ 2020-12-31
586,834 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
500,200 GBP2020-12-31
750,300 GBP2019-12-31
100,100 GBP2019-01-01
Share premium
4,500,000 GBP2020-12-31
6,750,000 GBP2019-12-31
900,000 GBP2019-01-01
Retained earnings (accumulated losses)
8,547,898 GBP2020-12-31
1,071,407 GBP2019-12-31
Equity
6,476,682 GBP2019-12-31
952,311 GBP2019-01-01
Average Number of Employees
122020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Profit/Loss
-3,932,743 GBP2020-01-01 ~ 2020-12-31
-293,417 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
1,679,534 GBP2020-12-31
552,580 GBP2019-12-31
Current Assets
3,318,426 GBP2020-12-31
706,534 GBP2019-12-31
Total assets
44,661,864 GBP2020-12-31
2,650,732 GBP2019-12-31
Total liabilities
46,435,713 GBP2020-12-31
491,838 GBP2019-12-31
Net Assets/Liabilities
-1,773,849 GBP2020-12-31
2,158,894 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,932,743 GBP2020-01-01 ~ 2020-12-31
-293,417 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,932,743 GBP2020-01-01 ~ 2020-12-31
-293,417 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
150,000 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
1,500,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
150,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
1,500,000 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
10,500 GBP2020-01-01 ~ 2020-12-31
9,500 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
317,421 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
35,364 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
366,271 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
979,873 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-747,221 GBP2020-01-01 ~ 2020-12-31
-55,749 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,522,622 GBP2020-12-31
Motor vehicles
10,171 GBP2020-12-31
Furniture and fittings
1,127,222 GBP2020-12-31
Office equipment
1,084 GBP2020-12-31
Computers
63,681 GBP2020-12-31
Other
29,535,075 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
42,692,226 GBP2020-12-31
1,944,198 GBP2019-12-31
674,943 GBP2019-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,353,691 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,353,691 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353,691 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,691 GBP2020-12-31
Intangible Assets - Gross Cost
Computer software
4,904 GBP2020-12-31
Prepayments/Accrued Income
226,654 GBP2020-12-31
63,337 GBP2019-12-31
Trade Creditors/Trade Payables
4,815,040 GBP2020-12-31
391,732 GBP2019-12-31
Amounts Owed to Related Parties
429,360 GBP2020-12-31
51,235 GBP2019-12-31
Accrued Liabilities
103,066 GBP2020-12-31
48,871 GBP2019-12-31
Other Taxation & Social Security Payable
26,745 GBP2020-12-31
Trade Creditors/Trade Payables
Current
-4,815,040 GBP2020-12-31
-391,732 GBP2019-12-31
Accrued Liabilities
Current
-103,067 GBP2020-12-31
-48,871 GBP2019-12-31
Other Remaining Borrowings
Non-current
30,421,127 GBP2020-12-31
Total Borrowings
41,061,127 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Class 2 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,030 shares2020-12-31
74,982 shares2019-12-31
74,982 shares2019-01-01
Class 2 ordinary share
175,070 shares2020-12-31
175,070 shares2019-12-31
Cash at bank and in hand
1,679,534 GBP2020-12-31