47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,695,874 GBP2024-01-31
2,740,164 GBP2023-01-31
Total Inventories
636,700 GBP2024-01-31
615,500 GBP2023-01-31
Debtors
208,010 GBP2024-01-31
222,070 GBP2023-01-31
Current assets - Investments
171,879 GBP2024-01-31
Cash at bank and in hand
69,275 GBP2023-01-31
Current Assets
1,016,589 GBP2024-01-31
906,845 GBP2023-01-31
Creditors
Current
1,173,396 GBP2024-01-31
1,076,989 GBP2023-01-31
Net Current Assets/Liabilities
-156,807 GBP2024-01-31
-170,144 GBP2023-01-31
Total Assets Less Current Liabilities
2,539,067 GBP2024-01-31
2,570,020 GBP2023-01-31
Creditors
Non-current
2,573,811 GBP2024-01-31
2,655,204 GBP2023-01-31
Net Assets/Liabilities
-34,744 GBP2024-01-31
-85,184 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-34,844 GBP2024-01-31
-85,284 GBP2023-01-31
Equity
-34,744 GBP2024-01-31
-85,184 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,487,611 GBP2024-01-31
2,487,611 GBP2023-01-31
Furniture and fittings
617,672 GBP2024-01-31
595,410 GBP2023-01-31
Motor vehicles
10,480 GBP2024-01-31
10,480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,217,763 GBP2024-01-31
3,195,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,197 GBP2024-01-31
64,197 GBP2023-01-31
Furniture and fittings
408,977 GBP2024-01-31
342,430 GBP2023-01-31
Motor vehicles
10,465 GBP2024-01-31
10,460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,889 GBP2024-01-31
455,337 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,547 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,423,414 GBP2024-01-31
2,423,414 GBP2023-01-31
Furniture and fittings
208,695 GBP2024-01-31
252,980 GBP2023-01-31
Motor vehicles
15 GBP2024-01-31
20 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
167,046 GBP2024-01-31
167,046 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
208,010 GBP2024-01-31
Current, Amounts falling due within one year
222,070 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
72,462 GBP2024-01-31
Trade Creditors/Trade Payables
Current
996,843 GBP2024-01-31
1,016,032 GBP2023-01-31
Corporation Tax Payable
Current
30,208 GBP2024-01-31
5,439 GBP2023-01-31
Accrued Liabilities
Current
3,442 GBP2024-01-31
16,000 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
2,573,811 GBP2024-01-31
2,655,204 GBP2023-01-31