47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
Goodwill
183,236 GBP2025-07-31
239,310 GBP2024-07-31
Property, Plant & Equipment
2,686,996 GBP2025-07-31
2,805,822 GBP2024-07-31
Investment Property
486,000 GBP2025-07-31
486,000 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
3,356,233 GBP2025-07-31
3,531,133 GBP2024-07-31
Debtors
389,112 GBP2025-07-31
394,596 GBP2024-07-31
Cash at bank and in hand
8,479,369 GBP2025-07-31
7,544,358 GBP2024-07-31
Current Assets
9,238,447 GBP2025-07-31
8,304,915 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-965,846 GBP2025-07-31
-1,276,088 GBP2024-07-31
Net Current Assets/Liabilities
8,272,601 GBP2025-07-31
7,028,827 GBP2024-07-31
Total Assets Less Current Liabilities
11,628,834 GBP2025-07-31
10,559,960 GBP2024-07-31
Net Assets/Liabilities
11,373,090 GBP2025-07-31
10,275,321 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
203,712 GBP2025-07-31
203,712 GBP2024-07-31
203,712 GBP2023-07-31
Capital redemption reserve
203,234 GBP2025-07-31
203,234 GBP2024-07-31
203,234 GBP2023-07-31
Retained earnings (accumulated losses)
10,966,044 GBP2025-07-31
9,868,275 GBP2024-07-31
8,375,468 GBP2023-07-31
Equity
11,373,090 GBP2025-07-31
10,275,321 GBP2024-07-31
Profit/Loss
1,273,769 GBP2024-08-01 ~ 2025-07-31
1,592,807 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
6,048,772 GBP2023-07-31
Average Number of Employees
872024-08-01 ~ 2025-07-31
922023-08-01 ~ 2024-07-31
Wages/Salaries
1,597,137 GBP2024-08-01 ~ 2025-07-31
1,566,432 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,264 GBP2024-08-01 ~ 2025-07-31
19,446 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,736,900 GBP2024-08-01 ~ 2025-07-31
1,681,181 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
1,137,547 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
954,311 GBP2025-07-31
898,237 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,074 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,358,234 GBP2025-07-31
2,358,234 GBP2024-07-31
Plant and equipment
2,086,501 GBP2025-07-31
2,088,070 GBP2024-07-31
Computers
55,652 GBP2025-07-31
92,426 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,710,042 GBP2025-07-31
4,748,385 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,433 GBP2024-08-01 ~ 2025-07-31
Computers
-58,476 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-78,909 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,472,985 GBP2025-07-31
1,383,712 GBP2024-07-31
Computers
24,367 GBP2025-07-31
74,166 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,023,046 GBP2025-07-31
1,942,563 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,319 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
107,234 GBP2024-08-01 ~ 2025-07-31
Computers
8,022 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,265 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,961 GBP2024-08-01 ~ 2025-07-31
Computers
-57,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,782 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,013,198 GBP2025-07-31
Plant and equipment
613,516 GBP2025-07-31
704,358 GBP2024-07-31
Computers
31,285 GBP2025-07-31
18,260 GBP2024-07-31
Land and buildings, Owned/Freehold
2,049,517 GBP2024-07-31
Investments in Subsidiaries
1 GBP2025-07-31
1 GBP2024-07-31
Finished Goods/Goods for Resale
369,966 GBP2025-07-31
365,961 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,289 GBP2025-07-31
14,043 GBP2024-07-31
Corporation Tax Payable
Current
162,272 GBP2025-07-31
183,693 GBP2024-07-31
Other Creditors
Current
134,126 GBP2025-07-31
364,398 GBP2024-07-31
Creditors
Current
965,846 GBP2025-07-31
1,276,088 GBP2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
318,594 GBP2024-08-01 ~ 2025-07-31
444,956 GBP2023-08-01 ~ 2024-07-31