47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
405,390 GBP2024-01-31
384,382 GBP2023-01-31
Fixed Assets
405,390 GBP2024-01-31
384,382 GBP2023-01-31
Total Inventories
26,195 GBP2024-01-31
28,945 GBP2023-01-31
Debtors
26,256 GBP2024-01-31
55,878 GBP2023-01-31
Cash at bank and in hand
31,138 GBP2024-01-31
63,629 GBP2023-01-31
Current Assets
83,589 GBP2024-01-31
148,452 GBP2023-01-31
Creditors
Current
71,409 GBP2024-01-31
45,883 GBP2023-01-31
Net Current Assets/Liabilities
12,180 GBP2024-01-31
102,569 GBP2023-01-31
Total Assets Less Current Liabilities
417,570 GBP2024-01-31
486,951 GBP2023-01-31
Creditors
Non-current
305,955 GBP2024-01-31
339,539 GBP2023-01-31
Net Assets/Liabilities
111,615 GBP2024-01-31
147,412 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
111,515 GBP2024-01-31
147,312 GBP2023-01-31
Equity
111,615 GBP2024-01-31
147,412 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,905 GBP2024-01-31
351,905 GBP2023-01-31
Improvements to leasehold property
118,231 GBP2024-01-31
90,386 GBP2023-01-31
Plant and equipment
14,940 GBP2024-01-31
14,940 GBP2023-01-31
Furniture and fittings
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
492,576 GBP2024-01-31
464,731 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,746 GBP2024-01-31
57,909 GBP2023-01-31
Plant and equipment
14,940 GBP2024-01-31
14,940 GBP2023-01-31
Furniture and fittings
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,186 GBP2024-01-31
80,349 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
287,159 GBP2024-01-31
293,996 GBP2023-01-31
Improvements to leasehold property
118,231 GBP2024-01-31
90,386 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
26,256 GBP2024-01-31
55,878 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,855 GBP2024-01-31
9,830 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,949 GBP2024-01-31
5,470 GBP2023-01-31
Other Creditors
Current
23,605 GBP2024-01-31
30,583 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
305,955 GBP2024-01-31
339,539 GBP2023-01-31
Bank Borrowings
Secured
305,955 GBP2024-01-31
339,539 GBP2023-01-31