47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
678,369 GBP2025-01-31
703,727 GBP2024-01-31
Total Inventories
19,788 GBP2025-01-31
20,822 GBP2024-01-31
Debtors
16,212 GBP2025-01-31
64,528 GBP2024-01-31
Cash at bank and in hand
260,038 GBP2025-01-31
203,971 GBP2024-01-31
Current Assets
296,038 GBP2025-01-31
289,321 GBP2024-01-31
Creditors
Current
129,214 GBP2025-01-31
130,894 GBP2024-01-31
Net Current Assets/Liabilities
166,824 GBP2025-01-31
158,427 GBP2024-01-31
Total Assets Less Current Liabilities
845,193 GBP2025-01-31
862,154 GBP2024-01-31
Creditors
Non-current
310,025 GBP2025-01-31
382,953 GBP2024-01-31
Net Assets/Liabilities
535,168 GBP2025-01-31
479,201 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
535,068 GBP2025-01-31
479,101 GBP2024-01-31
Equity
535,168 GBP2025-01-31
479,201 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
917,222 GBP2025-01-31
908,306 GBP2024-01-31
Plant and equipment
350,687 GBP2025-01-31
344,957 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,267,909 GBP2025-01-31
1,253,263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
325,763 GBP2025-01-31
305,545 GBP2024-01-31
Plant and equipment
263,777 GBP2025-01-31
243,991 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,540 GBP2025-01-31
549,536 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,218 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,004 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
591,459 GBP2025-01-31
602,761 GBP2024-01-31
Plant and equipment
86,910 GBP2025-01-31
100,966 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,285 GBP2025-01-31
Amounts falling due within one year, Current
857 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,927 GBP2025-01-31
Amounts falling due within one year, Current
63,671 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,212 GBP2025-01-31
Amounts falling due within one year, Current
64,528 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,966 GBP2025-01-31
18,595 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,367 GBP2025-01-31
53,112 GBP2024-01-31
Other Creditors
Current
53,881 GBP2025-01-31
59,187 GBP2024-01-31
Non-current
310,025 GBP2025-01-31
382,953 GBP2024-01-31