47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-01-28 ~ 2025-01-31
Class 2 ordinary share
12024-01-28 ~ 2025-01-31
Property, Plant & Equipment
1,265,823 GBP2025-01-31
1,335,194 GBP2024-01-27
Investment Property
1,095,000 GBP2025-01-31
1,095,000 GBP2024-01-27
Fixed Assets
2,360,823 GBP2025-01-31
2,430,194 GBP2024-01-27
Total Inventories
242,514 GBP2025-01-31
231,941 GBP2024-01-27
Debtors
1,484,355 GBP2025-01-31
1,370,399 GBP2024-01-27
Cash at bank and in hand
159,863 GBP2025-01-31
115,631 GBP2024-01-27
Current Assets
1,886,732 GBP2025-01-31
1,717,971 GBP2024-01-27
Creditors
Current
1,422,503 GBP2025-01-31
1,713,032 GBP2024-01-27
Net Current Assets/Liabilities
464,229 GBP2025-01-31
4,939 GBP2024-01-27
Total Assets Less Current Liabilities
2,825,052 GBP2025-01-31
2,435,133 GBP2024-01-27
Net Assets/Liabilities
1,770,806 GBP2025-01-31
1,620,187 GBP2024-01-27
Equity
Called up share capital
10,100 GBP2025-01-31
10,100 GBP2024-01-27
Capital redemption reserve
200 GBP2025-01-31
200 GBP2024-01-27
Retained earnings (accumulated losses)
1,283,709 GBP2025-01-31
1,133,090 GBP2024-01-27
Equity
1,770,806 GBP2025-01-31
1,620,187 GBP2024-01-27
Average Number of Employees
442024-01-28 ~ 2025-01-31
382023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Gross Cost
Land and buildings
965,803 GBP2025-01-31
965,803 GBP2024-01-27
Land and buildings, Short leasehold
64,847 GBP2024-01-27
Improvements to leasehold property
534,913 GBP2025-01-31
534,913 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,750 GBP2025-01-31
66,096 GBP2024-01-27
Land and buildings, Short leasehold
43,169 GBP2024-01-27
Improvements to leasehold property
301,210 GBP2025-01-31
257,509 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,654 GBP2024-01-28 ~ 2025-01-31
Land and buildings, Short leasehold
1,141 GBP2024-01-28 ~ 2025-01-31
Improvements to leasehold property
43,701 GBP2024-01-28 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
889,053 GBP2025-01-31
899,707 GBP2024-01-27
Improvements to leasehold property
233,703 GBP2025-01-31
277,404 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,224 GBP2025-01-31
846,224 GBP2024-01-27
Furniture and fittings
316,130 GBP2025-01-31
309,310 GBP2024-01-27
Motor vehicles
120,518 GBP2025-01-31
120,518 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
2,848,435 GBP2025-01-31
2,841,615 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809,965 GBP2025-01-31
809,559 GBP2024-01-27
Furniture and fittings
282,612 GBP2025-01-31
279,637 GBP2024-01-27
Motor vehicles
67,765 GBP2025-01-31
50,451 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582,612 GBP2025-01-31
1,506,421 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2024-01-28 ~ 2025-01-31
Furniture and fittings
2,975 GBP2024-01-28 ~ 2025-01-31
Motor vehicles
17,314 GBP2024-01-28 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,191 GBP2024-01-28 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
36,259 GBP2025-01-31
36,665 GBP2024-01-27
Furniture and fittings
33,518 GBP2025-01-31
29,673 GBP2024-01-27
Motor vehicles
52,753 GBP2025-01-31
70,067 GBP2024-01-27
Investment Property - Fair Value Model
1,095,000 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
19,545 GBP2025-01-31
12,357 GBP2024-01-27
Amounts Owed by Group Undertakings
Current
1,046,583 GBP2025-01-31
972,165 GBP2024-01-27
Other Debtors
Current
48,372 GBP2025-01-31
51,880 GBP2024-01-27
Amount of corporation tax that is recoverable
Current
75,002 GBP2025-01-31
62,477 GBP2024-01-27
Prepayments
Current
18,550 GBP2025-01-31
32,326 GBP2024-01-27
Debtors
Current, Amounts falling due within one year
1,484,355 GBP2025-01-31
1,370,399 GBP2024-01-27
Bank Borrowings/Overdrafts
Current
56,013 GBP2025-01-31
40,776 GBP2024-01-27
Other Remaining Borrowings
Current
55,849 GBP2025-01-31
120,705 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Current
22,534 GBP2025-01-31
13,108 GBP2024-01-27
Trade Creditors/Trade Payables
Current
915,506 GBP2025-01-31
1,393,155 GBP2024-01-27
Amounts owed to group undertakings
Current
151,170 GBP2025-01-31
559 GBP2024-01-27
Corporation Tax Payable
Current
105,415 GBP2025-01-31
70,882 GBP2024-01-27
Other Taxation & Social Security Payable
Current
46,913 GBP2025-01-31
2,249 GBP2024-01-27
Other Creditors
Current
14,219 GBP2025-01-31
2,322 GBP2024-01-27
Accrued Liabilities
Current
54,818 GBP2025-01-31
61,776 GBP2024-01-27
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,731 GBP2025-01-31
Non-current, Between one and two years
38,261 GBP2024-01-27
Between two and five year, Non-current
175,321 GBP2025-01-31
More than five year, Non-current
710,984 GBP2025-01-31
543,013 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Non-current
36,348 GBP2025-01-31
52,438 GBP2024-01-27
hire purchase agreements
58,882 GBP2025-01-31
65,546 GBP2024-01-27
Bank Overdrafts
Secured
4,934 GBP2024-01-27
Bank Borrowings
Secured
997,049 GBP2025-01-31
719,987 GBP2024-01-27
Total Borrowings
Secured
1,880,139 GBP2025-01-31
2,149,344 GBP2024-01-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31