47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
361,306 GBP2025-01-31
370,366 GBP2024-01-31
Debtors
116,008 GBP2025-01-31
198,984 GBP2024-01-31
Cash at bank and in hand
5,746 GBP2025-01-31
37,555 GBP2024-01-31
Current Assets
121,754 GBP2025-01-31
236,539 GBP2024-01-31
Creditors
Current
19,526 GBP2025-01-31
84,360 GBP2024-01-31
Net Current Assets/Liabilities
102,228 GBP2025-01-31
152,179 GBP2024-01-31
Total Assets Less Current Liabilities
463,534 GBP2025-01-31
522,545 GBP2024-01-31
Creditors
Non-current
44,578 GBP2025-01-31
63,605 GBP2024-01-31
Net Assets/Liabilities
418,956 GBP2025-01-31
458,940 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
418,952 GBP2025-01-31
458,936 GBP2024-01-31
Equity
418,956 GBP2025-01-31
458,940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,328 GBP2024-01-31
Plant and equipment
62,826 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
384,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,848 GBP2025-01-31
13,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,848 GBP2025-01-31
13,788 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
321,328 GBP2025-01-31
321,328 GBP2024-01-31
Plant and equipment
39,978 GBP2025-01-31
49,038 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,683 GBP2025-01-31
Amounts falling due within one year, Current
198,984 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
90,325 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
116,008 GBP2025-01-31
Amounts falling due within one year, Current
198,984 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,279 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,826 GBP2025-01-31
18,915 GBP2024-01-31
Other Creditors
Current
700 GBP2025-01-31
55,166 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2025-01-31
17,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,078 GBP2025-01-31
46,105 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31