47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,182,138 GBP2025-01-31
1,190,153 GBP2024-01-31
Investment Property
426,350 GBP2025-01-31
426,350 GBP2024-01-31
Fixed Assets
1,608,488 GBP2025-01-31
1,616,503 GBP2024-01-31
Total Inventories
73,253 GBP2025-01-31
75,219 GBP2024-01-31
Debtors
Current
171,310 GBP2025-01-31
88,971 GBP2024-01-31
Cash at bank and in hand
443,734 GBP2025-01-31
410,556 GBP2024-01-31
Current Assets
688,297 GBP2025-01-31
574,746 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-118,621 GBP2025-01-31
-72,643 GBP2024-01-31
Net Current Assets/Liabilities
569,676 GBP2025-01-31
502,103 GBP2024-01-31
Total Assets Less Current Liabilities
2,178,164 GBP2025-01-31
2,118,606 GBP2024-01-31
Net Assets/Liabilities
1,964,234 GBP2025-01-31
1,907,482 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
623,941 GBP2025-01-31
623,941 GBP2024-01-31
Other miscellaneous reserve
211,192 GBP2025-01-31
211,192 GBP2024-01-31
Retained earnings (accumulated losses)
1,129,001 GBP2025-01-31
1,072,249 GBP2024-01-31
Equity
1,964,234 GBP2025-01-31
1,907,482 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
102024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,500 GBP2025-01-31
23,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,500 GBP2025-01-31
23,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
950,000 GBP2025-01-31
950,000 GBP2024-01-31
Furniture and fittings
213,978 GBP2025-01-31
213,978 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,323,978 GBP2025-01-31
1,323,978 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
133,825 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,825 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,015 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
8,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,840 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,840 GBP2025-01-31
Property, Plant & Equipment
Buildings
950,000 GBP2025-01-31
950,000 GBP2024-01-31
Furniture and fittings
72,138 GBP2025-01-31
80,153 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
50,714 GBP2025-01-31
Other Debtors
Current
84,483 GBP2025-01-31
67,166 GBP2024-01-31
Prepayments/Accrued Income
Current
8,278 GBP2025-01-31
9,164 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
27,835 GBP2025-01-31
12,641 GBP2024-01-31
Trade Creditors/Trade Payables
Current
61,395 GBP2025-01-31
36,894 GBP2024-01-31
Corporation Tax Payable
Current
34,455 GBP2025-01-31
2,376 GBP2024-01-31
Taxation/Social Security Payable
Current
12,148 GBP2025-01-31
16,169 GBP2024-01-31
Other Creditors
Current
6,152 GBP2025-01-31
6,462 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,471 GBP2025-01-31
10,742 GBP2024-01-31
Creditors
Current
118,621 GBP2025-01-31
72,643 GBP2024-01-31