47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
445,179 GBP2024-01-31
455,216 GBP2023-01-31
Total Inventories
64,324 GBP2024-01-31
39,984 GBP2023-01-31
Debtors
Current
28,236 GBP2024-01-31
43,687 GBP2023-01-31
Cash at bank and in hand
2,001 GBP2024-01-31
4,642 GBP2023-01-31
Current Assets
94,561 GBP2024-01-31
88,313 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-41,029 GBP2023-01-31
Net Current Assets/Liabilities
36,204 GBP2024-01-31
47,284 GBP2023-01-31
Total Assets Less Current Liabilities
481,383 GBP2024-01-31
502,500 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-298,868 GBP2024-01-31
-319,101 GBP2023-01-31
Net Assets/Liabilities
182,515 GBP2024-01-31
183,399 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,826 GBP2023-01-31
Furniture and fittings
221,364 GBP2024-01-31
221,364 GBP2023-01-31
Motor vehicles
7,795 GBP2024-01-31
7,795 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
670,985 GBP2024-01-31
670,985 GBP2023-01-31
Owned/Freehold, Land and buildings
441,826 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,119 GBP2023-01-31
Furniture and fittings
195,128 GBP2024-01-31
185,992 GBP2023-01-31
Motor vehicles
7,692 GBP2024-01-31
7,658 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,806 GBP2024-01-31
215,769 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
867 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,136 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
34 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
418,840 GBP2024-01-31
419,707 GBP2023-01-31
Furniture and fittings
26,236 GBP2024-01-31
35,372 GBP2023-01-31
Motor vehicles
103 GBP2024-01-31
137 GBP2023-01-31
Other types of inventories not specified separately
64,324 GBP2024-01-31
39,984 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
28,236 GBP2024-01-31
Current, Amounts falling due within one year
43,687 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
28,236 GBP2024-01-31
Current, Amounts falling due within one year
43,687 GBP2023-01-31
Trade Creditors/Trade Payables
28,487 GBP2024-01-31
Taxation/Social Security Payable
2,268 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
298,868 GBP2024-01-31
319,101 GBP2023-01-31
Bank Borrowings
Non-current
14,168 GBP2024-01-31
24,167 GBP2023-01-31
Other Remaining Borrowings
Non-current
284,700 GBP2024-01-31
294,934 GBP2023-01-31
Total Borrowings
Non-current
298,868 GBP2024-01-31
319,101 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Bank Overdrafts
Current
13,314 GBP2024-01-31
Total Borrowings
Current
23,314 GBP2024-01-31
10,000 GBP2023-01-31