47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,663,437 GBP2017-12-31
2,742,835 GBP2016-12-31
Total Inventories
1,581,687 GBP2017-12-31
2,149,016 GBP2016-12-31
Debtors
868,273 GBP2017-12-31
945,966 GBP2016-12-31
Cash at bank and in hand
81,203 GBP2017-12-31
135,782 GBP2016-12-31
Current Assets
2,531,163 GBP2017-12-31
3,230,764 GBP2016-12-31
Creditors
Current
11,473,543 GBP2017-12-31
10,604,529 GBP2016-12-31
Net Current Assets/Liabilities
-8,942,380 GBP2017-12-31
-7,373,765 GBP2016-12-31
Total Assets Less Current Liabilities
-6,278,943 GBP2017-12-31
-4,630,930 GBP2016-12-31
Equity
Called up share capital
360,002 GBP2017-12-31
360,002 GBP2016-12-31
Retained earnings (accumulated losses)
-6,638,945 GBP2017-12-31
-4,990,932 GBP2016-12-31
Equity
-6,278,943 GBP2017-12-31
-4,630,930 GBP2016-12-31
Average Number of Employees
362017-01-01 ~ 2017-12-31
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,931,029 GBP2017-12-31
2,764,104 GBP2016-12-31
Furniture and fittings
411,259 GBP2017-12-31
352,784 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,342,288 GBP2017-12-31
3,116,888 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
596,484 GBP2017-12-31
303,381 GBP2016-12-31
Furniture and fittings
82,367 GBP2017-12-31
70,672 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,851 GBP2017-12-31
374,053 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,695 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,798 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,334,545 GBP2017-12-31
Furniture and fittings
328,892 GBP2017-12-31
282,112 GBP2016-12-31
Merchandise
1,581,687 GBP2017-12-31
2,149,016 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
62,918 GBP2017-12-31
61,677 GBP2016-12-31
Other Debtors
Current
669,002 GBP2017-12-31
795,053 GBP2016-12-31
Prepayments
Current
136,353 GBP2017-12-31
89,236 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
868,273 GBP2017-12-31
945,966 GBP2016-12-31
Trade Creditors/Trade Payables
Current
661,638 GBP2017-12-31
489,610 GBP2016-12-31
Amounts owed to group undertakings
Current
9,646,168 GBP2017-12-31
9,533,077 GBP2016-12-31
Other Taxation & Social Security Payable
Current
22,655 GBP2017-12-31
15,638 GBP2016-12-31
Other Creditors
Current
600,730 GBP2017-12-31
1,267 GBP2016-12-31
Accrued Liabilities
Current
492,047 GBP2017-12-31
564,937 GBP2016-12-31