47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
122,194 GBP2024-01-31
140,503 GBP2023-01-31
Debtors
6,593 GBP2024-01-31
2,425 GBP2023-01-31
Cash at bank and in hand
155,152 GBP2024-01-31
181,690 GBP2023-01-31
Current Assets
298,516 GBP2024-01-31
309,854 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-82,529 GBP2024-01-31
-98,295 GBP2023-01-31
Net Current Assets/Liabilities
215,987 GBP2024-01-31
211,559 GBP2023-01-31
Total Assets Less Current Liabilities
338,181 GBP2024-01-31
352,062 GBP2023-01-31
Net Assets/Liabilities
308,792 GBP2024-01-31
328,673 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
308,788 GBP2024-01-31
328,669 GBP2023-01-31
Equity
308,792 GBP2024-01-31
328,673 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,691 GBP2024-01-31
28,691 GBP2023-01-31
Other
508,216 GBP2024-01-31
505,536 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
536,907 GBP2024-01-31
534,227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,052 GBP2024-01-31
23,808 GBP2023-01-31
Other
390,661 GBP2024-01-31
369,916 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,713 GBP2024-01-31
393,724 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
244 GBP2023-02-01 ~ 2024-01-31
Other
20,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,639 GBP2024-01-31
4,883 GBP2023-01-31
Other
117,555 GBP2024-01-31
135,620 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,345 GBP2024-01-31
177 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,248 GBP2024-01-31
2,248 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,593 GBP2024-01-31
2,425 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,427 GBP2024-01-31
67,201 GBP2023-01-31
Corporation Tax Payable
Current
16,595 GBP2024-01-31
31,094 GBP2023-01-31
Other Creditors
Current
1,507 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
82,529 GBP2024-01-31
98,295 GBP2023-01-31