47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment
117,029 GBP2025-01-31
122,351 GBP2024-01-31
Fixed Assets
167,029 GBP2025-01-31
172,351 GBP2024-01-31
Total Inventories
42,550 GBP2025-01-31
34,840 GBP2024-01-31
Debtors
28,238 GBP2025-01-31
79,100 GBP2024-01-31
Cash at bank and in hand
60,253 GBP2025-01-31
83,300 GBP2024-01-31
Current Assets
131,041 GBP2025-01-31
197,240 GBP2024-01-31
Net Current Assets/Liabilities
-39,377 GBP2025-01-31
6,541 GBP2024-01-31
Total Assets Less Current Liabilities
127,652 GBP2025-01-31
178,892 GBP2024-01-31
Net Assets/Liabilities
124,021 GBP2025-01-31
174,067 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Furniture and fittings
134,445 GBP2025-01-31
134,445 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
234,445 GBP2025-01-31
234,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,416 GBP2025-01-31
112,094 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,416 GBP2025-01-31
112,094 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Furniture and fittings
17,029 GBP2025-01-31
22,351 GBP2024-01-31
Other Debtors
Amounts falling due within one year
28,238 GBP2025-01-31
79,100 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,027 GBP2025-01-31
11,737 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,966 GBP2025-01-31
52,302 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,083 GBP2025-01-31
24,554 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,511 GBP2025-01-31
11,274 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
99,481 GBP2025-01-31
89,482 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-01-31
1,350 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31