47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
797,386 GBP2024-01-31
834,044 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
797,387 GBP2024-01-31
834,045 GBP2023-01-31
Total Inventories
20,822 GBP2024-01-31
21,203 GBP2023-01-31
Debtors
64,528 GBP2024-01-31
75,859 GBP2023-01-31
Cash at bank and in hand
203,971 GBP2024-01-31
393,078 GBP2023-01-31
Current Assets
289,321 GBP2024-01-31
490,140 GBP2023-01-31
Net Current Assets/Liabilities
64,767 GBP2024-01-31
266,293 GBP2023-01-31
Creditors
Amounts falling due after one year
-382,953 GBP2024-01-31
-701,458 GBP2023-01-31
Net Assets/Liabilities
479,201 GBP2024-01-31
398,880 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
479,101 GBP2024-01-31
398,780 GBP2023-01-31
Equity
479,201 GBP2024-01-31
398,880 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,965 GBP2024-01-31
1,001,965 GBP2023-02-01
Plant and equipment
344,957 GBP2024-01-31
342,772 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,346,922 GBP2024-01-31
1,344,737 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,545 GBP2024-01-31
285,506 GBP2023-02-01
Plant and equipment
243,991 GBP2024-01-31
225,187 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,536 GBP2024-01-31
510,693 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,039 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
696,420 GBP2024-01-31
716,459 GBP2023-01-31
Plant and equipment
100,966 GBP2024-01-31
117,585 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-01-31
1 GBP2023-02-01
Other Investments Other Than Loans
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
857 GBP2024-01-31
Other Debtors
63,671 GBP2024-01-31
75,859 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,818 GBP2024-01-31
2,488 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,595 GBP2024-01-31
31,751 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
53,112 GBP2024-01-31
35,153 GBP2023-01-31
Other Creditors
Amounts falling due within one year
150,029 GBP2024-01-31
154,455 GBP2023-01-31
Amounts falling due after one year
382,953 GBP2024-01-31
701,458 GBP2023-01-31