47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Turnover/Revenue
194,862,442 GBP2024-04-01 ~ 2025-03-31
166,293,687 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
179,391,950 GBP2024-04-01 ~ 2025-03-31
152,697,553 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
15,470,492 GBP2024-04-01 ~ 2025-03-31
13,596,134 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
9,458,158 GBP2024-04-01 ~ 2025-03-31
7,189,463 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,428,589 GBP2024-04-01 ~ 2025-03-31
8,358,286 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
55,420 GBP2024-04-01 ~ 2025-03-31
85,254 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,798,966 GBP2024-04-01 ~ 2025-03-31
1,797,509 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,685,043 GBP2024-04-01 ~ 2025-03-31
6,646,031 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,557,676 GBP2024-04-01 ~ 2025-03-31
1,442,404 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,127,367 GBP2024-04-01 ~ 2025-03-31
5,203,627 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
8,532,548 GBP2024-04-01 ~ 2025-03-31
8,644,923 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,712,096 GBP2025-03-31
1,860,333 GBP2024-03-31
Property, Plant & Equipment
68,140,849 GBP2025-03-31
50,826,451 GBP2024-03-31
Fixed Assets - Investments
375,200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
71,228,145 GBP2025-03-31
52,686,984 GBP2024-03-31
Total Inventories
3,167,955 GBP2025-03-31
2,576,110 GBP2024-03-31
Debtors
6,449,348 GBP2025-03-31
6,600,641 GBP2024-03-31
Cash at bank and in hand
4,108,765 GBP2025-03-31
2,250,344 GBP2024-03-31
Current Assets
13,726,068 GBP2025-03-31
11,427,095 GBP2024-03-31
Creditors
Current
19,883,458 GBP2025-03-31
17,858,600 GBP2024-03-31
Net Current Assets/Liabilities
-6,157,390 GBP2025-03-31
-6,431,505 GBP2024-03-31
Total Assets Less Current Liabilities
65,070,755 GBP2025-03-31
46,255,479 GBP2024-03-31
Net Assets/Liabilities
29,768,051 GBP2025-03-31
21,360,451 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,602,352 GBP2025-03-31
10,599,933 GBP2024-03-31
5,463,825 GBP2023-03-31
Equity
29,768,051 GBP2025-03-31
21,360,451 GBP2024-03-31
12,811,219 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-124,948 GBP2024-04-01 ~ 2025-03-31
-95,691 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-124,948 GBP2024-04-01 ~ 2025-03-31
-95,691 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,127,367 GBP2024-04-01 ~ 2025-03-31
5,231,799 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-549,866 GBP2025-03-31
-617,570 GBP2024-03-31
-617,194 GBP2023-03-31
Wages/Salaries
930,007 GBP2024-04-01 ~ 2025-03-31
903,556 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
59,499 GBP2024-04-01 ~ 2025-03-31
34,111 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,305 GBP2024-04-01 ~ 2025-03-31
11,514 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,004,811 GBP2024-04-01 ~ 2025-03-31
949,181 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Director Remuneration
23,096 GBP2024-04-01 ~ 2025-03-31
21,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
674,481 GBP2024-04-01 ~ 2025-03-31
325,516 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
60,000 GBP2024-04-01 ~ 2025-03-31
36,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,492,821 GBP2024-04-01 ~ 2025-03-31
1,384,802 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,421,261 GBP2024-04-01 ~ 2025-03-31
1,661,508 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,336,500 GBP2025-03-31
2,180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
624,404 GBP2025-03-31
319,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
304,737 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,712,096 GBP2025-03-31
1,860,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,560,396 GBP2025-03-31
43,172,247 GBP2024-03-31
Land and buildings, Long leasehold
3,833,607 GBP2025-03-31
4,085,695 GBP2024-03-31
Plant and equipment
2,045,777 GBP2025-03-31
1,439,371 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,790,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
412,200 GBP2025-03-31
231,000 GBP2024-03-31
Plant and equipment
1,345,260 GBP2025-03-31
1,170,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
175,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,148,196 GBP2025-03-31
42,941,247 GBP2024-03-31
Land and buildings, Long leasehold
3,746,924 GBP2025-03-31
Plant and equipment
700,517 GBP2025-03-31
269,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,290,462 GBP2025-03-31
5,492,026 GBP2024-03-31
Motor vehicles
443,930 GBP2025-03-31
345,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,174,172 GBP2025-03-31
54,534,740 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,790,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,956,728 GBP2025-03-31
2,123,295 GBP2024-03-31
Motor vehicles
232,452 GBP2025-03-31
156,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,033,323 GBP2025-03-31
3,708,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
75,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,333,734 GBP2025-03-31
3,368,731 GBP2024-03-31
Motor vehicles
211,478 GBP2025-03-31
188,498 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
98,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
406,644 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
68,092 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
650,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
217,538 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
189,106 GBP2025-03-31
158,669 GBP2024-03-31
Under hire purchased contracts or finance leases
2,518,952 GBP2025-03-31
2,432,404 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
375,200 GBP2025-03-31
200 GBP2024-03-31
Additions to investments
2,339,993 GBP2025-03-31
Investments in Group Undertakings
375,200 GBP2025-03-31
200 GBP2024-03-31
Finished Goods
3,167,955 GBP2025-03-31
2,576,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,552,050 GBP2025-03-31
3,407,666 GBP2024-03-31
Other Debtors
Current
778,776 GBP2025-03-31
855,391 GBP2024-03-31
Prepayments/Accrued Income
Current
910,953 GBP2025-03-31
593,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,449,348 GBP2025-03-31
6,600,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,029,866 GBP2025-03-31
2,097,570 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,076,299 GBP2025-03-31
998,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,653,808 GBP2025-03-31
10,322,388 GBP2024-03-31
Amounts owed to group undertakings
Current
21,900 GBP2025-03-31
26,018 GBP2024-03-31
Corporation Tax Payable
Current
1,494,027 GBP2025-03-31
1,239,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,986 GBP2025-03-31
8,465 GBP2024-03-31
Other Creditors
Current
286,000 GBP2025-03-31
200,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
378,010 GBP2025-03-31
519,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,930,000 GBP2025-03-31
19,410,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,051,755 GBP2025-03-31
1,613,784 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
27,930,000 GBP2025-03-31
19,410,000 GBP2024-03-31
Bank Overdrafts
Secured
549,866 GBP2025-03-31
617,570 GBP2024-03-31
Bank Borrowings
Secured
29,410,000 GBP2025-03-31
20,890,000 GBP2024-03-31
Total Borrowings
Secured
29,959,866 GBP2025-03-31
21,507,570 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,320,949 GBP2025-03-31
3,871,244 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,127,367 GBP2024-04-01 ~ 2025-03-31