47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
(expand)Operating Profit/Loss
8,358,286 GBP2023-04-01 ~ 2024-03-31
4,002,925 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
85,254 GBP2023-04-01 ~ 2024-03-31
53,496 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,797,509 GBP2023-04-01 ~ 2024-03-31
766,290 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,646,031 GBP2023-04-01 ~ 2024-03-31
3,290,131 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,442,404 GBP2023-04-01 ~ 2024-03-31
720,507 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,203,627 GBP2023-04-01 ~ 2024-03-31
2,569,624 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
8,644,923 GBP2023-04-01 ~ 2024-03-31
5,718,266 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,860,333 GBP2024-03-31
800,000 GBP2023-03-31
Property, Plant & Equipment
50,826,451 GBP2024-03-31
34,788,845 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
52,686,984 GBP2024-03-31
35,589,045 GBP2023-03-31
Total Inventories
2,576,110 GBP2024-03-31
2,124,200 GBP2023-03-31
Debtors
6,600,641 GBP2024-03-31
4,522,338 GBP2023-03-31
Cash at bank and in hand
2,250,344 GBP2024-03-31
641,167 GBP2023-03-31
Current Assets
11,427,095 GBP2024-03-31
7,287,705 GBP2023-03-31
Creditors
Current
17,858,600 GBP2024-03-31
10,923,961 GBP2023-03-31
Net Current Assets/Liabilities
-6,431,505 GBP2024-03-31
-3,636,256 GBP2023-03-31
Total Assets Less Current Liabilities
46,255,479 GBP2024-03-31
31,952,789 GBP2023-03-31
Net Assets/Liabilities
21,360,451 GBP2024-03-31
12,811,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,599,933 GBP2024-03-31
5,463,825 GBP2023-03-31
3,042,650 GBP2022-03-31
Equity
21,360,451 GBP2024-03-31
12,811,219 GBP2023-03-31
7,241,402 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,691 GBP2023-04-01 ~ 2024-03-31
-148,449 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-95,691 GBP2023-04-01 ~ 2024-03-31
-148,449 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,231,799 GBP2023-04-01 ~ 2024-03-31
2,569,624 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-617,570 GBP2024-03-31
-617,194 GBP2023-03-31
-623,660 GBP2022-03-31
Wages/Salaries
903,556 GBP2023-04-01 ~ 2024-03-31
511,416 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
34,111 GBP2023-04-01 ~ 2024-03-31
5,080 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,514 GBP2023-04-01 ~ 2024-03-31
8,867 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
949,181 GBP2023-04-01 ~ 2024-03-31
525,363 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Director Remuneration
21,070 GBP2023-04-01 ~ 2024-03-31
18,372 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
325,516 GBP2023-04-01 ~ 2024-03-31
276,543 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
36,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,384,802 GBP2023-04-01 ~ 2024-03-31
504,157 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,661,508 GBP2023-04-01 ~ 2024-03-31
625,125 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,180,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
319,667 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
119,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,860,333 GBP2024-03-31
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,172,247 GBP2024-03-31
29,951,959 GBP2023-03-31
Land and buildings, Long leasehold
2,700,572 GBP2023-03-31
Plant and equipment
1,439,371 GBP2024-03-31
1,376,739 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,850,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,190,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,000 GBP2024-03-31
138,000 GBP2023-03-31
Plant and equipment
1,170,131 GBP2024-03-31
1,102,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
67,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,941,247 GBP2024-03-31
29,813,959 GBP2023-03-31
Plant and equipment
269,240 GBP2024-03-31
273,918 GBP2023-03-31
Land and buildings, Long leasehold
2,682,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,492,026 GBP2024-03-31
3,343,743 GBP2023-03-31
Motor vehicles
345,401 GBP2024-03-31
181,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,534,740 GBP2024-03-31
37,554,798 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,850,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,080,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,123,295 GBP2024-03-31
1,406,112 GBP2023-03-31
Motor vehicles
156,903 GBP2024-03-31
101,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,708,289 GBP2024-03-31
2,765,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
717,183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,368,731 GBP2024-03-31
1,937,631 GBP2023-03-31
Motor vehicles
188,498 GBP2024-03-31
80,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
793,421 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
181,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
738,696 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
101,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
48,386 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
616,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
158,669 GBP2024-03-31
Under hire purchased contracts or finance leases
2,432,404 GBP2024-03-31
1,594,104 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
54,725 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
80,725 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Finished Goods
2,576,110 GBP2024-03-31
2,124,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,407,666 GBP2024-03-31
2,154,866 GBP2023-03-31
Other Debtors
Current
855,391 GBP2024-03-31
622,011 GBP2023-03-31
Prepayments/Accrued Income
Current
593,806 GBP2024-03-31
374,006 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,600,641 GBP2024-03-31
4,522,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,097,570 GBP2024-03-31
1,029,624 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
998,952 GBP2024-03-31
529,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,322,388 GBP2024-03-31
6,820,947 GBP2023-03-31
Amounts owed to group undertakings
Current
26,018 GBP2024-03-31
33,918 GBP2023-03-31
Corporation Tax Payable
Current
1,239,459 GBP2024-03-31
504,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,465 GBP2024-03-31
Other Creditors
Current
200,000 GBP2024-03-31
127,556 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
519,420 GBP2024-03-31
301,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,410,000 GBP2024-03-31
15,587,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,613,784 GBP2024-03-31
1,403,699 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,480,000 GBP2024-03-31
412,430 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,097,570 GBP2024-03-31
1,029,624 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
19,410,000 GBP2024-03-31
15,587,570 GBP2023-03-31
Bank Overdrafts
Secured
617,570 GBP2024-03-31
617,194 GBP2023-03-31
Bank Borrowings
Secured
20,890,000 GBP2024-03-31
16,000,000 GBP2023-03-31
Total Borrowings
Secured
21,507,570 GBP2024-03-31
16,617,194 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,871,244 GBP2024-03-31
2,150,301 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31