47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
398,553 GBP2025-01-31
405,390 GBP2024-01-31
Fixed Assets
398,553 GBP2025-01-31
405,390 GBP2024-01-31
Total Inventories
14,511 GBP2025-01-31
26,195 GBP2024-01-31
Debtors
48,982 GBP2025-01-31
26,256 GBP2024-01-31
Cash at bank and in hand
14,858 GBP2025-01-31
31,138 GBP2024-01-31
Current Assets
78,351 GBP2025-01-31
83,589 GBP2024-01-31
Net Current Assets/Liabilities
3,217 GBP2025-01-31
12,179 GBP2024-01-31
Total Assets Less Current Liabilities
401,770 GBP2025-01-31
417,569 GBP2024-01-31
Creditors
Non-current
-278,860 GBP2025-01-31
-305,955 GBP2024-01-31
Net Assets/Liabilities
122,910 GBP2025-01-31
111,614 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
122,810 GBP2025-01-31
111,514 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2025-01-31
42,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2025-01-31
42,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
351,905 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
118,231 GBP2024-01-31
Plant and equipment
14,940 GBP2025-01-31
14,940 GBP2024-01-31
Furniture and fittings
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
492,576 GBP2025-01-31
492,576 GBP2024-01-31
Land and buildings, Owned/Freehold
351,905 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,940 GBP2025-01-31
14,940 GBP2024-01-31
Furniture and fittings
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,023 GBP2025-01-31
87,186 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,583 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,322 GBP2025-01-31
Owned/Freehold, Land and buildings
287,159 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
118,231 GBP2024-01-31
Finished Goods
14,511 GBP2025-01-31
26,195 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,583 GBP2025-01-31
41,856 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,084 GBP2025-01-31
5,949 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
278,860 GBP2025-01-31
305,955 GBP2024-01-31