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.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
14,739 GBP2020-12-31
17,684 GBP2019-12-31
Property, Plant & Equipment
2,837,417 GBP2020-12-31
2,297,826 GBP2019-12-31
Fixed Assets
2,852,156 GBP2020-12-31
2,315,510 GBP2019-12-31
Total Inventories
69,983 GBP2020-12-31
68,261 GBP2019-12-31
Debtors
763,573 GBP2020-12-31
671,184 GBP2019-12-31
Cash at bank and in hand
321,995 GBP2020-12-31
330,195 GBP2019-12-31
Current Assets
1,155,551 GBP2020-12-31
1,069,640 GBP2019-12-31
Creditors
Current
4,769,242 GBP2020-12-31
1,928,640 GBP2019-12-31
Net Current Assets/Liabilities
-3,613,691 GBP2020-12-31
-859,000 GBP2019-12-31
Total Assets Less Current Liabilities
-761,535 GBP2020-12-31
1,456,510 GBP2019-12-31
Net Assets/Liabilities
-761,535 GBP2020-12-31
1,426,510 GBP2019-12-31
Equity
Called up share capital
8,600,000 GBP2020-12-31
8,600,000 GBP2019-12-31
Retained earnings (accumulated losses)
-9,361,535 GBP2020-12-31
-7,173,490 GBP2019-12-31
Equity
-761,535 GBP2020-12-31
1,426,510 GBP2019-12-31
Average Number of Employees
682020-01-01 ~ 2020-12-31
502019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
46,002 GBP2020-12-31
40,010 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,515,375 GBP2020-12-31
2,855,029 GBP2019-12-31
Plant and equipment
688,164 GBP2020-12-31
462,708 GBP2019-12-31
Furniture and fittings
176,789 GBP2020-12-31
106,628 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,062,567 GBP2020-12-31
776,892 GBP2019-12-31
Plant and equipment
424,687 GBP2020-12-31
301,779 GBP2019-12-31
Furniture and fittings
77,646 GBP2020-12-31
52,506 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
285,675 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
122,908 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
25,140 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,452,808 GBP2020-12-31
2,078,137 GBP2019-12-31
Plant and equipment
263,477 GBP2020-12-31
160,929 GBP2019-12-31
Furniture and fittings
99,143 GBP2020-12-31
54,122 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,136 GBP2020-12-31
1,136 GBP2019-12-31
Computers
33,498 GBP2020-12-31
12,943 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,414,962 GBP2020-12-31
3,438,444 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,136 GBP2020-12-31
1,136 GBP2019-12-31
Computers
11,509 GBP2020-12-31
8,305 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,545 GBP2020-12-31
1,140,618 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,204 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,927 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
21,989 GBP2020-12-31
4,638 GBP2019-12-31
Merchandise
69,983 GBP2020-12-31
68,261 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
17,750 GBP2020-12-31
9,592 GBP2019-12-31
Other Debtors
Current
587,139 GBP2020-12-31
432,256 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
19,133 GBP2020-12-31
Prepayments/Accrued Income
Current
139,551 GBP2020-12-31
229,336 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
763,573 GBP2020-12-31
671,184 GBP2019-12-31
Trade Creditors/Trade Payables
Current
113,954 GBP2020-12-31
33,526 GBP2019-12-31
Amounts owed to group undertakings
Current
4,124,780 GBP2020-12-31
1,356,226 GBP2019-12-31
Other Taxation & Social Security Payable
Current
19,208 GBP2020-12-31
22,111 GBP2019-12-31
Other Creditors
Current
3,543 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
504,105 GBP2020-12-31
477,149 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
805,667 GBP2020-12-31
547,333 GBP2019-12-31
Between one and five year
2,438,666 GBP2020-12-31
1,800,334 GBP2019-12-31
More than five year
3,503,250 GBP2020-12-31
3,057,250 GBP2019-12-31
All periods
6,747,583 GBP2020-12-31
5,404,917 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,600,000 shares2020-12-31