47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,330,896 GBP2025-01-31
2,695,874 GBP2024-01-31
Total Inventories
474,000 GBP2025-01-31
636,700 GBP2024-01-31
Debtors
209,563 GBP2025-01-31
208,010 GBP2024-01-31
Current assets - Investments
1,161,281 GBP2025-01-31
171,879 GBP2024-01-31
Current Assets
1,844,844 GBP2025-01-31
1,016,589 GBP2024-01-31
Creditors
Current
1,592,244 GBP2025-01-31
1,173,396 GBP2024-01-31
Net Current Assets/Liabilities
252,600 GBP2025-01-31
-156,807 GBP2024-01-31
Total Assets Less Current Liabilities
3,583,496 GBP2025-01-31
2,539,067 GBP2024-01-31
Creditors
Non-current
3,584,459 GBP2025-01-31
2,573,811 GBP2024-01-31
Net Assets/Liabilities
-963 GBP2025-01-31
-34,744 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,063 GBP2025-01-31
-34,844 GBP2024-01-31
Equity
-963 GBP2025-01-31
-34,744 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,163,108 GBP2025-01-31
2,487,611 GBP2024-01-31
Furniture and fittings
619,256 GBP2025-01-31
617,672 GBP2024-01-31
Motor vehicles
10,480 GBP2025-01-31
10,480 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,894,844 GBP2025-01-31
3,217,763 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,197 GBP2025-01-31
64,197 GBP2024-01-31
Furniture and fittings
451,033 GBP2025-01-31
408,977 GBP2024-01-31
Motor vehicles
10,468 GBP2025-01-31
10,465 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,948 GBP2025-01-31
521,889 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,056 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,098,911 GBP2025-01-31
2,423,414 GBP2024-01-31
Furniture and fittings
168,223 GBP2025-01-31
208,695 GBP2024-01-31
Motor vehicles
12 GBP2025-01-31
15 GBP2024-01-31
Land and buildings, Short leasehold
63,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
168,599 GBP2025-01-31
167,046 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
209,563 GBP2025-01-31
208,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
214,035 GBP2025-01-31
72,462 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,165,465 GBP2025-01-31
996,843 GBP2024-01-31
Corporation Tax Payable
Current
52,446 GBP2025-01-31
30,208 GBP2024-01-31
Accrued Liabilities
Current
5,442 GBP2025-01-31
3,442 GBP2024-01-31