47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets
228,062 GBP2024-01-31
437,655 GBP2023-01-31
Property, Plant & Equipment
4,006,942 GBP2024-01-31
4,175,077 GBP2023-01-31
Fixed Assets - Investments
378,529 GBP2024-01-31
378,529 GBP2023-01-31
Fixed Assets
4,613,533 GBP2024-01-31
4,991,261 GBP2023-01-31
Debtors
1,715,060 GBP2024-01-31
213,444 GBP2023-01-31
Cash at bank and in hand
326,507 GBP2024-01-31
868,595 GBP2023-01-31
Current Assets
2,041,567 GBP2024-01-31
1,082,039 GBP2023-01-31
Net Current Assets/Liabilities
1,219,610 GBP2024-01-31
446,037 GBP2023-01-31
Total Assets Less Current Liabilities
5,833,143 GBP2024-01-31
5,437,298 GBP2023-01-31
Net Assets/Liabilities
3,860,245 GBP2024-01-31
3,335,161 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
50,000 GBP2022-01-31
Retained earnings (accumulated losses)
3,779,533 GBP2024-01-31
3,254,449 GBP2023-01-31
2,731,362 GBP2022-01-31
Equity
3,860,245 GBP2024-01-31
3,335,161 GBP2023-01-31
2,812,074 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
925,084 GBP2023-02-01 ~ 2024-01-31
568,087 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
925,084 GBP2023-02-01 ~ 2024-01-31
568,087 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
925,084 GBP2023-02-01 ~ 2024-01-31
568,087 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
925,084 GBP2023-02-01 ~ 2024-01-31
568,087 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-02-01 ~ 2024-01-31
-45,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-400,000 GBP2023-02-01 ~ 2024-01-31
-45,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2023-02-01 ~ 2024-01-31
-45,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2023-02-01 ~ 2024-01-31
-45,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
15.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
452,000 GBP2024-01-31
671,995 GBP2023-01-31
Intangible Assets - Gross Cost
452,000 GBP2024-01-31
671,995 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,938 GBP2024-01-31
234,340 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
223,938 GBP2024-01-31
234,340 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,833 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,833 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-24,235 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-24,235 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
228,062 GBP2024-01-31
437,655 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,150,735 GBP2024-01-31
4,150,735 GBP2023-01-31
Plant and equipment
687,239 GBP2024-01-31
687,239 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,659,008 GBP2024-01-31
1,594,008 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,496,982 GBP2024-01-31
6,431,982 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
951,767 GBP2024-01-31
862,463 GBP2023-01-31
Plant and equipment
265,189 GBP2024-01-31
190,709 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,273,084 GBP2024-01-31
1,203,733 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,490,040 GBP2024-01-31
2,256,905 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,304 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
74,480 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
69,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,198,968 GBP2024-01-31
3,288,272 GBP2023-01-31
Plant and equipment
422,050 GBP2024-01-31
496,530 GBP2023-01-31
Tools/Equipment for furniture and fittings
385,924 GBP2024-01-31
390,275 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
137,659 GBP2024-01-31
161,952 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
378,529 GBP2024-01-31
Non-current
378,529 GBP2024-01-31
378,529 GBP2023-01-31
Trade Debtors/Trade Receivables
202,574 GBP2024-01-31
135,914 GBP2023-01-31
Amounts owed by group undertakings and participating interests
1,410,397 GBP2024-01-31
Other Debtors
102,089 GBP2024-01-31
77,530 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,473 GBP2024-01-31
161,637 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2024-01-31
11,456 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,903 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
368,286 GBP2024-01-31
152,775 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,866 GBP2024-01-31
93,590 GBP2023-01-31
Other Creditors
Amounts falling due within one year
120,207 GBP2024-01-31
169,641 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,749,496 GBP2024-01-31
1,913,716 GBP2023-01-31
Other Creditors
Amounts falling due after one year
88,860 GBP2024-01-31
188,421 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,464 GBP2024-01-31
45,464 GBP2023-01-31
Between one and five year
54,139 GBP2024-01-31
99,603 GBP2023-01-31
Minimum gross finance lease payments owing
99,603 GBP2024-01-31
145,067 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
99,603 GBP2024-01-31
145,067 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,593 GBP2024-01-31
367,888 GBP2023-01-31
Between one and five year
899,262 GBP2024-01-31
1,267,458 GBP2023-01-31
More than five year
1,015,608 GBP2024-01-31
1,236,237 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,943,463 GBP2024-01-31
2,871,583 GBP2023-01-31