47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
254,711 GBP2020-12-31
255,191 GBP2019-12-31
Total Inventories
71,350 GBP2020-12-31
81,000 GBP2019-12-31
Debtors
166,000 GBP2020-12-31
Cash at bank and in hand
8,491 GBP2020-12-31
2,144 GBP2019-12-31
Current Assets
245,841 GBP2020-12-31
83,144 GBP2019-12-31
Creditors
Current
208,394 GBP2020-12-31
132,424 GBP2019-12-31
Net Current Assets/Liabilities
37,447 GBP2020-12-31
-49,280 GBP2019-12-31
Total Assets Less Current Liabilities
292,158 GBP2020-12-31
205,911 GBP2019-12-31
Net Assets/Liabilities
74,932 GBP2020-12-31
12,694 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
74,832 GBP2020-12-31
12,594 GBP2019-12-31
Equity
74,932 GBP2020-12-31
12,694 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
233,610 GBP2020-12-31
233,610 GBP2019-12-31
Furniture and fittings
22,473 GBP2020-12-31
17,678 GBP2019-12-31
Motor vehicles
12,229 GBP2020-12-31
12,229 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
268,312 GBP2020-12-31
263,517 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,431 GBP2020-12-31
4,921 GBP2019-12-31
Motor vehicles
5,170 GBP2020-12-31
3,405 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,601 GBP2020-12-31
8,326 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,510 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,765 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
233,610 GBP2020-12-31
233,610 GBP2019-12-31
Furniture and fittings
14,042 GBP2020-12-31
12,757 GBP2019-12-31
Motor vehicles
7,059 GBP2020-12-31
8,824 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,000 GBP2019-12-31
Corporation Tax Payable
Current
20,234 GBP2020-12-31
3,409 GBP2019-12-31
Other Taxation & Social Security Payable
Current
379 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2019-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-12-31
Other Creditors
Non-current
163,217 GBP2020-12-31
193,217 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,009 GBP2020-12-31