47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
Other
191,727 GBP2024-01-31
115,690 GBP2023-01-31
Property, Plant & Equipment
1,779,516 GBP2024-01-31
1,775,997 GBP2023-01-31
Investment Property
3,637,010 GBP2024-01-31
3,724,606 GBP2023-01-31
Fixed Assets - Investments
333,741 GBP2024-01-31
333,741 GBP2023-01-31
Fixed Assets
5,941,994 GBP2024-01-31
5,950,034 GBP2023-01-31
Total Inventories
338,032 GBP2024-01-31
357,063 GBP2023-01-31
Debtors
531,533 GBP2024-01-31
494,877 GBP2023-01-31
Cash at bank and in hand
644,163 GBP2024-01-31
417,433 GBP2023-01-31
Current Assets
1,513,728 GBP2024-01-31
1,269,373 GBP2023-01-31
Net Current Assets/Liabilities
1,032,923 GBP2024-01-31
857,162 GBP2023-01-31
Total Assets Less Current Liabilities
6,974,917 GBP2024-01-31
6,807,196 GBP2023-01-31
Net Assets/Liabilities
6,604,556 GBP2024-01-31
6,421,048 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
606,538 GBP2024-01-31
606,538 GBP2023-01-31
Retained earnings (accumulated losses)
5,997,918 GBP2024-01-31
5,814,410 GBP2023-01-31
Equity
6,604,556 GBP2024-01-31
6,421,048 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,734,531 GBP2024-01-31
1,734,531 GBP2023-01-31
Other
504,946 GBP2024-01-31
485,601 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,239,477 GBP2024-01-31
2,220,132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
996 GBP2024-01-31
996 GBP2023-01-31
Other
458,965 GBP2024-01-31
443,139 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,961 GBP2024-01-31
444,135 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
15,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,733,535 GBP2024-01-31
1,733,535 GBP2023-01-31
Other
45,981 GBP2024-01-31
42,462 GBP2023-01-31
Investment Property - Fair Value Model
3,637,010 GBP2024-01-31
3,724,607 GBP2023-01-31
Other Investments Other Than Loans
333,741 GBP2024-01-31
333,741 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
284,903 GBP2024-01-31
260,182 GBP2023-01-31
Other Debtors
Amounts falling due within one year
246,630 GBP2024-01-31
234,695 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
531,533 GBP2024-01-31
494,877 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
11,556 GBP2023-01-31
Trade Creditors/Trade Payables
Current
271,478 GBP2024-01-31
186,579 GBP2023-01-31
Corporation Tax Payable
Current
46,871 GBP2024-01-31
35,299 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,695 GBP2024-01-31
11,657 GBP2023-01-31
Other Creditors
Current
150,761 GBP2024-01-31
167,120 GBP2023-01-31