47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets
214,229 GBP2025-01-31
228,062 GBP2024-01-31
Property, Plant & Equipment
4,087,664 GBP2025-01-31
4,006,942 GBP2024-01-31
Fixed Assets - Investments
378,529 GBP2025-01-31
378,529 GBP2024-01-31
Fixed Assets
4,680,422 GBP2025-01-31
4,613,533 GBP2024-01-31
Debtors
1,626,507 GBP2025-01-31
1,715,060 GBP2024-01-31
Cash at bank and in hand
153,041 GBP2025-01-31
326,507 GBP2024-01-31
Current Assets
1,779,548 GBP2025-01-31
2,041,567 GBP2024-01-31
Net Current Assets/Liabilities
1,148,494 GBP2025-01-31
1,219,610 GBP2024-01-31
Total Assets Less Current Liabilities
5,828,916 GBP2025-01-31
5,833,143 GBP2024-01-31
Net Assets/Liabilities
3,948,415 GBP2025-01-31
3,860,245 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,867,703 GBP2025-01-31
3,779,533 GBP2024-01-31
3,254,449 GBP2023-01-31
Equity
3,948,415 GBP2025-01-31
3,860,245 GBP2024-01-31
3,335,161 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
682,670 GBP2024-02-01 ~ 2025-01-31
925,084 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
682,670 GBP2024-02-01 ~ 2025-01-31
925,084 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
682,670 GBP2024-02-01 ~ 2025-01-31
925,084 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
682,670 GBP2024-02-01 ~ 2025-01-31
925,084 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-594,500 GBP2024-02-01 ~ 2025-01-31
-400,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-594,500 GBP2024-02-01 ~ 2025-01-31
-400,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-594,500 GBP2024-02-01 ~ 2025-01-31
-400,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-594,500 GBP2024-02-01 ~ 2025-01-31
-400,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
452,000 GBP2024-01-31
Intangible Assets - Gross Cost
452,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,771 GBP2025-01-31
223,938 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
237,771 GBP2025-01-31
223,938 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,833 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,833 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
214,229 GBP2025-01-31
228,062 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,355,730 GBP2025-01-31
4,150,735 GBP2024-01-31
Plant and equipment
687,239 GBP2025-01-31
687,239 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,759,702 GBP2025-01-31
1,659,008 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,802,671 GBP2025-01-31
6,496,982 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,040,433 GBP2025-01-31
951,767 GBP2024-01-31
Plant and equipment
328,497 GBP2025-01-31
265,189 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,346,077 GBP2025-01-31
1,273,084 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,715,007 GBP2025-01-31
2,490,040 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,666 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
63,308 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
72,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,315,297 GBP2025-01-31
3,198,968 GBP2024-01-31
Plant and equipment
358,742 GBP2025-01-31
422,050 GBP2024-01-31
Tools/Equipment for furniture and fittings
413,625 GBP2025-01-31
385,924 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
117,010 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
137,659 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
378,529 GBP2025-01-31
Non-current
378,529 GBP2025-01-31
378,529 GBP2024-01-31
Trade Debtors/Trade Receivables
118,336 GBP2025-01-31
202,574 GBP2024-01-31
Amounts owed by group undertakings and participating interests
1,400,397 GBP2025-01-31
1,410,397 GBP2024-01-31
Other Debtors
107,774 GBP2025-01-31
102,089 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,897 GBP2025-01-31
168,473 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,638 GBP2025-01-31
125 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
251,422 GBP2025-01-31
368,286 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,139 GBP2025-01-31
164,866 GBP2024-01-31
Other Creditors
Amounts falling due within one year
118,958 GBP2025-01-31
120,207 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,576,708 GBP2025-01-31
1,749,496 GBP2024-01-31
Other Creditors
Amounts falling due after one year
174,106 GBP2025-01-31
88,860 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,464 GBP2025-01-31
45,464 GBP2024-01-31
Between one and five year
8,675 GBP2025-01-31
54,139 GBP2024-01-31
Minimum gross finance lease payments owing
54,139 GBP2025-01-31
99,603 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
54,139 GBP2025-01-31
99,603 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,352 GBP2025-01-31
285,939 GBP2024-01-31
Between one and five year
970,930 GBP2025-01-31
899,262 GBP2024-01-31
More than five year
1,301,360 GBP2025-01-31
1,015,608 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,557,642 GBP2025-01-31
2,200,809 GBP2024-01-31