47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
437,726 GBP2025-01-31
445,179 GBP2024-01-31
Total Inventories
59,589 GBP2025-01-31
64,324 GBP2024-01-31
Debtors
44,502 GBP2025-01-31
28,236 GBP2024-01-31
Cash at bank and in hand
3,727 GBP2025-01-31
2,001 GBP2024-01-31
Current Assets
107,818 GBP2025-01-31
94,561 GBP2024-01-31
Net Current Assets/Liabilities
562 GBP2025-01-31
36,204 GBP2024-01-31
Total Assets Less Current Liabilities
438,288 GBP2025-01-31
481,383 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-283,892 GBP2025-01-31
Net Assets/Liabilities
154,396 GBP2025-01-31
182,515 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
154,294 GBP2025-01-31
182,414 GBP2024-01-31
Equity
154,396 GBP2025-01-31
182,515 GBP2024-01-31
Average Number of Employees
482024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
7,453 GBP2024-02-01 ~ 2025-01-31
10,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,826 GBP2025-01-31
441,826 GBP2024-01-31
Furniture and fittings
221,364 GBP2025-01-31
221,364 GBP2024-01-31
Motor vehicles
7,795 GBP2025-01-31
7,795 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
670,985 GBP2025-01-31
670,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,853 GBP2025-01-31
22,986 GBP2024-01-31
Furniture and fittings
201,688 GBP2025-01-31
195,128 GBP2024-01-31
Motor vehicles
7,718 GBP2025-01-31
7,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,259 GBP2025-01-31
225,806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,560 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
417,973 GBP2025-01-31
Furniture and fittings
19,676 GBP2025-01-31
26,236 GBP2024-01-31
Motor vehicles
77 GBP2025-01-31
103 GBP2024-01-31
Owned/Freehold, Land and buildings
418,840 GBP2024-01-31
Other types of inventories not specified separately
59,589 GBP2025-01-31
64,324 GBP2024-01-31
Other Debtors
44,502 GBP2025-01-31
28,236 GBP2024-01-31
Debtors
Current
44,502 GBP2025-01-31
28,236 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
22,696 GBP2025-01-31
Trade Creditors/Trade Payables
31,802 GBP2025-01-31
28,487 GBP2024-01-31
Taxation/Social Security Payable
5,217 GBP2025-01-31
2,268 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
283,892 GBP2025-01-31
Number of Shares Issued (Fully Paid)
104 shares2025-01-31
102 shares2024-01-31
Nominal value of allotted share capital
104 GBP2024-02-01 ~ 2025-01-31
102 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
4,167 GBP2025-01-31
14,168 GBP2024-01-31
Other Remaining Borrowings
Non-current
279,725 GBP2025-01-31
284,700 GBP2024-01-31
Total Borrowings
Non-current
283,892 GBP2025-01-31
298,868 GBP2024-01-31
Bank Borrowings
Current
9,999 GBP2025-01-31
10,000 GBP2024-01-31
Bank Overdrafts
Current
12,697 GBP2025-01-31
13,314 GBP2024-01-31
Total Borrowings
Current
22,696 GBP2025-01-31
23,314 GBP2024-01-31