47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-01-29 ~ 2024-01-27
Class 2 ordinary share
12023-01-29 ~ 2024-01-27
Property, Plant & Equipment
1,335,194 GBP2024-01-27
1,335,816 GBP2023-01-28
Investment Property
1,095,000 GBP2024-01-27
1,095,000 GBP2023-01-28
Fixed Assets
2,430,194 GBP2024-01-27
2,430,816 GBP2023-01-28
Total Inventories
231,941 GBP2024-01-27
165,471 GBP2023-01-28
Debtors
1,370,399 GBP2024-01-27
1,039,559 GBP2023-01-28
Cash at bank and in hand
115,631 GBP2024-01-27
437,368 GBP2023-01-28
Current Assets
1,717,971 GBP2024-01-27
1,642,398 GBP2023-01-28
Creditors
Current
1,713,032 GBP2024-01-27
2,618,283 GBP2023-01-28
Net Current Assets/Liabilities
4,939 GBP2024-01-27
-975,885 GBP2023-01-28
Total Assets Less Current Liabilities
2,435,133 GBP2024-01-27
1,454,931 GBP2023-01-28
Net Assets/Liabilities
1,620,187 GBP2024-01-27
1,307,886 GBP2023-01-28
Equity
Called up share capital
10,100 GBP2024-01-27
10,100 GBP2023-01-28
Capital redemption reserve
200 GBP2024-01-27
200 GBP2023-01-28
Retained earnings (accumulated losses)
1,133,090 GBP2024-01-27
820,789 GBP2023-01-28
Equity
1,620,187 GBP2024-01-27
1,307,886 GBP2023-01-28
Average Number of Employees
382023-01-29 ~ 2024-01-27
372022-02-01 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
965,803 GBP2024-01-27
965,803 GBP2023-01-28
Land and buildings, Short leasehold
64,847 GBP2024-01-27
64,847 GBP2023-01-28
Improvements to leasehold property
534,913 GBP2024-01-27
534,913 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,096 GBP2024-01-27
55,442 GBP2023-01-28
Land and buildings, Short leasehold
43,169 GBP2024-01-27
42,027 GBP2023-01-28
Improvements to leasehold property
257,509 GBP2024-01-27
213,807 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,654 GBP2023-01-29 ~ 2024-01-27
Land and buildings, Short leasehold
1,142 GBP2023-01-29 ~ 2024-01-27
Improvements to leasehold property
43,702 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Land and buildings
899,707 GBP2024-01-27
910,361 GBP2023-01-28
Land and buildings, Short leasehold
21,678 GBP2024-01-27
22,820 GBP2023-01-28
Improvements to leasehold property
277,404 GBP2024-01-27
321,106 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,224 GBP2024-01-27
846,224 GBP2023-01-28
Furniture and fittings
309,310 GBP2024-01-27
309,310 GBP2023-01-28
Motor vehicles
120,518 GBP2024-01-27
45,550 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
2,841,615 GBP2024-01-27
2,766,647 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809,559 GBP2024-01-27
809,152 GBP2023-01-28
Furniture and fittings
279,637 GBP2024-01-27
273,520 GBP2023-01-28
Motor vehicles
50,451 GBP2024-01-27
36,883 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,506,421 GBP2024-01-27
1,430,831 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
6,117 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
13,568 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,590 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Plant and equipment
36,665 GBP2024-01-27
37,072 GBP2023-01-28
Furniture and fittings
29,673 GBP2024-01-27
35,790 GBP2023-01-28
Motor vehicles
70,067 GBP2024-01-27
8,667 GBP2023-01-28
Investment Property - Fair Value Model
1,095,000 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
12,357 GBP2024-01-27
21,153 GBP2023-01-28
Amounts Owed by Group Undertakings
Current
972,165 GBP2024-01-27
648,904 GBP2023-01-28
Other Debtors
Current
51,880 GBP2024-01-27
61,935 GBP2023-01-28
Amount of corporation tax that is recoverable
Current
62,477 GBP2024-01-27
61,191 GBP2023-01-28
Prepayments
Current
32,326 GBP2024-01-27
10,993 GBP2023-01-28
Debtors
Amounts falling due within one year, Current
1,370,399 GBP2024-01-27
1,039,559 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
40,776 GBP2024-01-27
712,605 GBP2023-01-28
Other Remaining Borrowings
Current
120,705 GBP2024-01-27
110,627 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Current
13,108 GBP2024-01-27
Trade Creditors/Trade Payables
Current
1,393,155 GBP2024-01-27
1,533,941 GBP2023-01-28
Amounts owed to group undertakings
Current
559 GBP2024-01-27
2,864 GBP2023-01-28
Corporation Tax Payable
Current
70,882 GBP2024-01-27
104,338 GBP2023-01-28
Other Taxation & Social Security Payable
Current
2,249 GBP2024-01-27
38,338 GBP2023-01-28
Other Creditors
Current
2,322 GBP2024-01-27
36,768 GBP2023-01-28
Accrued Liabilities
Current
61,776 GBP2024-01-27
43,802 GBP2023-01-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,261 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Non-current
52,438 GBP2024-01-27
Between one and five year, hire purchase agreements
52,438 GBP2024-01-27
hire purchase agreements
65,546 GBP2024-01-27
Bank Overdrafts
Secured
4,934 GBP2024-01-27
Bank Borrowings
Secured
719,987 GBP2024-01-27
712,605 GBP2023-01-28
Total Borrowings
Secured
2,149,344 GBP2024-01-27
1,966,090 GBP2023-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-27
Class 2 ordinary share
100 shares2024-01-27