47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
22,429,831 GBP2023-04-01 ~ 2024-03-31
22,450,004 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
-6,574,546 GBP2023-04-01 ~ 2024-03-31
-7,402,969 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
15,855,285 GBP2023-04-01 ~ 2024-03-31
15,047,035 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-40,624,446 GBP2023-04-01 ~ 2024-03-31
-42,110,035 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
239,218 GBP2023-04-01 ~ 2024-03-31
77,231 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-25,646,277 GBP2023-04-01 ~ 2024-03-31
-29,946,123 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-25,646,277 GBP2023-04-01 ~ 2024-03-31
-29,946,123 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
370,439 GBP2024-03-31
320,288 GBP2023-03-31
Property, Plant & Equipment
350,827,356 GBP2024-03-31
308,069,318 GBP2023-03-31
Investment Property
28,137,806 GBP2024-03-31
26,219,384 GBP2023-03-31
Fixed Assets
379,335,601 GBP2024-03-31
334,608,990 GBP2023-03-31
Total Inventories
4,060,841 GBP2024-03-31
2,629,554 GBP2023-03-31
Debtors
Current
10,053,801 GBP2024-03-31
8,457,032 GBP2023-03-31
Cash at bank and in hand
11,444,977 GBP2024-03-31
7,961,618 GBP2023-03-31
Current Assets
25,559,619 GBP2024-03-31
19,048,204 GBP2023-03-31
Net Current Assets/Liabilities
-87,851,411 GBP2024-03-31
-18,238,615 GBP2023-03-31
Total Assets Less Current Liabilities
291,484,190 GBP2024-03-31
316,370,375 GBP2023-03-31
Net Assets/Liabilities
290,724,098 GBP2024-03-31
316,370,375 GBP2023-03-31
Equity
Called up share capital
393,386,522 GBP2024-03-31
393,386,522 GBP2023-03-31
273,386,522 GBP2021-12-31
Retained earnings (accumulated losses)
-102,662,424 GBP2024-03-31
-77,016,147 GBP2023-03-31
-47,070,024 GBP2021-12-31
Equity
290,724,098 GBP2024-03-31
316,370,375 GBP2023-03-31
226,316,498 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,646,277 GBP2023-04-01 ~ 2024-03-31
-29,946,123 GBP2022-01-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
120,000,000 GBP2022-01-01 ~ 2023-03-31
Issue of Equity Instruments
120,000,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
9,948,102 GBP2023-04-01 ~ 2024-03-31
10,687,646 GBP2022-01-01 ~ 2023-03-31
Wages/Salaries
13,641,014 GBP2023-04-01 ~ 2024-03-31
14,645,139 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
1,202,358 GBP2023-04-01 ~ 2024-03-31
1,266,060 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,078,496 GBP2023-04-01 ~ 2024-03-31
16,173,208 GBP2022-01-01 ~ 2023-03-31
Average number of employees in administration and support functions
532023-04-01 ~ 2024-03-31
462022-01-01 ~ 2023-03-31
Average Number of Employees
5312023-04-01 ~ 2024-03-31
4982022-01-01 ~ 2023-03-31
Director Remuneration
476,999 GBP2023-04-01 ~ 2024-03-31
527,740 GBP2022-01-01 ~ 2023-03-31
Audit Fees/Expenses
26,750 GBP2023-04-01 ~ 2024-03-31
25,048 GBP2022-01-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-6,411,569 GBP2023-04-01 ~ 2024-03-31
-5,689,763 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
482,909 GBP2024-03-31
411,010 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
112,470 GBP2024-03-31
90,722 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,748 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
370,439 GBP2024-03-31
320,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,048,015 GBP2024-03-31
190,144,926 GBP2023-03-31
Other
11,176,834 GBP2024-03-31
8,921,038 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,848,149 GBP2024-03-31
25,563,784 GBP2023-03-31
Motor vehicles
2,011,836 GBP2024-03-31
1,879,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,449,407 GBP2024-03-31
335,132,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-66,130 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-280,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-390,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,222,694 GBP2024-03-31
9,557,958 GBP2023-03-31
Other
3,097,557 GBP2024-03-31
2,318,144 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,792,290 GBP2024-03-31
6,316,984 GBP2023-03-31
Motor vehicles
1,085,565 GBP2024-03-31
754,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,622,051 GBP2024-03-31
27,063,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,664,736 GBP2023-04-01 ~ 2024-03-31
Other
825,833 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,490,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
372,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,948,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-46,420 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-15,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
192,825,321 GBP2024-03-31
180,586,968 GBP2023-03-31
Other
8,079,277 GBP2024-03-31
6,602,894 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,055,859 GBP2024-03-31
19,246,800 GBP2023-03-31
Motor vehicles
926,271 GBP2024-03-31
1,124,972 GBP2023-03-31
Investment Property - Fair Value Model
28,137,806 GBP2024-03-31
26,219,384 GBP2023-03-31
Raw materials and consumables
145,734 GBP2024-03-31
34,486 GBP2023-03-31
Finished Goods/Goods for Resale
2,863,045 GBP2024-03-31
2,181,173 GBP2023-03-31
Other types of inventories not specified separately
1,052,062 GBP2024-03-31
413,895 GBP2023-03-31
Trade Debtors/Trade Receivables
409,585 GBP2024-03-31
60,096 GBP2023-03-31
Other Debtors
21,926 GBP2024-03-31
207,088 GBP2023-03-31
Prepayments
6,362,483 GBP2024-03-31
6,298,578 GBP2023-03-31
Cash and Cash Equivalents
11,444,977 GBP2024-03-31
7,961,618 GBP2023-03-31
Trade Creditors/Trade Payables
6,727,497 GBP2024-03-31
1,872,571 GBP2023-03-31
Taxation/Social Security Payable
387,448 GBP2024-03-31
273,605 GBP2023-03-31
Other Creditors
1,750,775 GBP2024-03-31
365,937 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,037 GBP2024-03-31
261,034 GBP2023-03-31
Between two and five year
253,659 GBP2024-03-31
817,532 GBP2023-03-31
More than five year
712,821 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,696 GBP2024-03-31
1,791,387 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
493,386,522 shares2024-03-31
423,386,522 shares2023-03-31
Nominal value of allotted share capital
493,386,522 GBP2023-04-01 ~ 2024-03-31
423,386,522 GBP2022-01-01 ~ 2023-03-31