47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
59,999 GBP2023-01-31
Property, Plant & Equipment
370,366 GBP2024-01-31
338,310 GBP2023-01-31
Fixed Assets
370,366 GBP2024-01-31
398,309 GBP2023-01-31
Total Inventories
31,533 GBP2023-01-31
Debtors
198,984 GBP2024-01-31
15,350 GBP2023-01-31
Cash at bank and in hand
37,555 GBP2024-01-31
13,780 GBP2023-01-31
Current Assets
236,539 GBP2024-01-31
60,663 GBP2023-01-31
Creditors
Current
84,360 GBP2024-01-31
45,063 GBP2023-01-31
Net Current Assets/Liabilities
152,179 GBP2024-01-31
15,600 GBP2023-01-31
Total Assets Less Current Liabilities
522,545 GBP2024-01-31
413,909 GBP2023-01-31
Creditors
Non-current
63,605 GBP2024-01-31
29,509 GBP2023-01-31
Net Assets/Liabilities
458,940 GBP2024-01-31
384,400 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
458,936 GBP2024-01-31
384,396 GBP2023-01-31
Equity
458,940 GBP2024-01-31
384,400 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
59,999 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-59,999 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
59,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,328 GBP2024-01-31
321,328 GBP2023-01-31
Plant and equipment
62,826 GBP2024-01-31
112,814 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
384,154 GBP2024-01-31
434,142 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-109,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,788 GBP2024-01-31
95,832 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,788 GBP2024-01-31
95,832 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
321,328 GBP2024-01-31
321,328 GBP2023-01-31
Plant and equipment
49,038 GBP2024-01-31
16,982 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,984 GBP2024-01-31
15,350 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,930 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,279 GBP2024-01-31
13,612 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,915 GBP2024-01-31
12,119 GBP2023-01-31
Other Creditors
Current
55,166 GBP2024-01-31
16,402 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-01-31
24,526 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
46,105 GBP2024-01-31
4,983 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31