47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,011 GBP2025-01-31
1,264 GBP2024-01-31
Investment Property
1,180,000 GBP2025-01-31
990,000 GBP2024-01-31
Fixed Assets
1,181,011 GBP2025-01-31
991,264 GBP2024-01-31
Debtors
753,949 GBP2025-01-31
271,346 GBP2024-01-31
Cash at bank and in hand
14,163 GBP2025-01-31
17,054 GBP2024-01-31
Current Assets
768,112 GBP2025-01-31
288,400 GBP2024-01-31
Creditors
Current
250,351 GBP2025-01-31
39,046 GBP2024-01-31
Net Current Assets/Liabilities
517,761 GBP2025-01-31
249,354 GBP2024-01-31
Total Assets Less Current Liabilities
1,698,772 GBP2025-01-31
1,240,618 GBP2024-01-31
Creditors
Non-current
-500,000 GBP2025-01-31
-250,000 GBP2024-01-31
Net Assets/Liabilities
1,084,792 GBP2025-01-31
924,138 GBP2024-01-31
Equity
Called up share capital
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Revaluation reserve
576,472 GBP2025-01-31
433,972 GBP2024-01-31
Retained earnings (accumulated losses)
493,320 GBP2025-01-31
475,166 GBP2024-01-31
Equity
1,084,792 GBP2025-01-31
924,138 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,277 GBP2024-01-31
Motor vehicles
14,036 GBP2024-01-31
Computers
3,061 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,374 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,266 GBP2025-01-31
5,013 GBP2024-01-31
Motor vehicles
14,036 GBP2025-01-31
14,036 GBP2024-01-31
Computers
3,061 GBP2025-01-31
3,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,363 GBP2025-01-31
22,110 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,011 GBP2025-01-31
1,264 GBP2024-01-31
Investment Property - Fair Value Model
1,180,000 GBP2025-01-31
990,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,374 GBP2025-01-31
Current, Amounts falling due within one year
5,156 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
750,575 GBP2025-01-31
Current, Amounts falling due within one year
266,190 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
753,949 GBP2025-01-31
Current, Amounts falling due within one year
271,346 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,364 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,903 GBP2025-01-31
5,520 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,192 GBP2025-01-31
15,731 GBP2024-01-31
Other Creditors
Current
222,256 GBP2025-01-31
6,431 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2025-01-31
250,000 GBP2024-01-31
Bank Borrowings
Secured
500,000 GBP2025-01-31
261,364 GBP2024-01-31