47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
23,502,331 GBP2024-04-01 ~ 2025-03-31
22,429,831 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,474,104 GBP2024-04-01 ~ 2025-03-31
-6,574,546 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
15,028,227 GBP2024-04-01 ~ 2025-03-31
15,855,285 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-43,818,444 GBP2024-04-01 ~ 2025-03-31
-41,090,484 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-28,790,217 GBP2024-04-01 ~ 2025-03-31
-25,235,199 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
138,620 GBP2024-04-01 ~ 2025-03-31
239,218 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-39,146,372 GBP2024-04-01 ~ 2025-03-31
-25,646,277 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-39,146,372 GBP2024-04-01 ~ 2025-03-31
-25,646,277 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
359,952 GBP2025-03-31
370,439 GBP2024-03-31
Property, Plant & Equipment
335,096,598 GBP2025-03-31
350,827,356 GBP2024-03-31
Investment Property
64,081,333 GBP2025-03-31
28,137,806 GBP2024-03-31
Fixed Assets
399,537,883 GBP2025-03-31
379,335,601 GBP2024-03-31
Total Inventories
4,740,066 GBP2025-03-31
4,060,841 GBP2024-03-31
Debtors
Current
7,710,711 GBP2025-03-31
10,053,801 GBP2024-03-31
Cash at bank and in hand
7,743,264 GBP2025-03-31
11,444,977 GBP2024-03-31
Current Assets
20,194,041 GBP2025-03-31
25,559,619 GBP2024-03-31
Net Current Assets/Liabilities
-147,576,655 GBP2025-03-31
-87,851,411 GBP2024-03-31
Total Assets Less Current Liabilities
251,961,228 GBP2025-03-31
291,484,190 GBP2024-03-31
Net Assets/Liabilities
251,577,726 GBP2025-03-31
290,724,098 GBP2024-03-31
Equity
Called up share capital
393,386,522 GBP2025-03-31
393,386,522 GBP2024-03-31
Retained earnings (accumulated losses)
-141,808,796 GBP2025-03-31
-102,662,424 GBP2024-03-31
Equity
251,577,726 GBP2025-03-31
290,724,098 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
11,659,352 GBP2024-04-01 ~ 2025-03-31
9,948,102 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
15,121,014 GBP2024-04-01 ~ 2025-03-31
13,641,014 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,307,164 GBP2024-04-01 ~ 2025-03-31
1,202,358 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,700,440 GBP2024-04-01 ~ 2025-03-31
15,078,496 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
582024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Average Number of Employees
5552024-04-01 ~ 2025-03-31
5312023-04-01 ~ 2024-03-31
Director Remuneration
520,586 GBP2024-04-01 ~ 2025-03-31
476,999 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
37,200 GBP2024-04-01 ~ 2025-03-31
26,750 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-9,786,593 GBP2024-04-01 ~ 2025-03-31
-6,411,569 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
496,923 GBP2025-03-31
482,909 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
136,971 GBP2025-03-31
112,470 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,501 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
359,952 GBP2025-03-31
370,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,101,061 GBP2025-03-31
206,048,015 GBP2024-03-31
Other
13,973,251 GBP2025-03-31
11,176,834 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,414,224 GBP2025-03-31
30,848,149 GBP2024-03-31
Motor vehicles
2,021,487 GBP2025-03-31
2,011,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,924,952 GBP2025-03-31
388,449,407 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-27,279 GBP2024-04-01 ~ 2025-03-31
Other
-425,210 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-740,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,346,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-42,452,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,228,400 GBP2025-03-31
13,222,694 GBP2024-03-31
Other
3,967,530 GBP2025-03-31
3,097,557 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,912,757 GBP2025-03-31
8,792,290 GBP2024-03-31
Motor vehicles
1,368,132 GBP2025-03-31
1,085,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,828,354 GBP2025-03-31
37,622,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,072,830 GBP2024-04-01 ~ 2025-03-31
Other
1,087,484 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,262,980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
308,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,659,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-682 GBP2024-04-01 ~ 2025-03-31
Other
-217,511 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-142,513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
228,872,661 GBP2025-03-31
192,825,321 GBP2024-03-31
Other
10,005,721 GBP2025-03-31
8,079,277 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,501,467 GBP2025-03-31
22,055,859 GBP2024-03-31
Motor vehicles
653,355 GBP2025-03-31
926,271 GBP2024-03-31
Investment Property - Fair Value Model
64,081,333 GBP2025-03-31
28,137,806 GBP2024-03-31
Raw materials and consumables
257,371 GBP2025-03-31
145,734 GBP2024-03-31
Finished Goods/Goods for Resale
3,397,555 GBP2025-03-31
2,863,045 GBP2024-03-31
Other types of inventories not specified separately
1,085,140 GBP2025-03-31
1,052,062 GBP2024-03-31
Trade Debtors/Trade Receivables
596,754 GBP2025-03-31
409,585 GBP2024-03-31
Other Debtors
19,351 GBP2025-03-31
21,926 GBP2024-03-31
Prepayments
4,908,074 GBP2025-03-31
6,362,483 GBP2024-03-31
Cash and Cash Equivalents
7,743,264 GBP2025-03-31
11,444,977 GBP2024-03-31
Trade Creditors/Trade Payables
4,180,594 GBP2025-03-31
6,727,497 GBP2024-03-31
Taxation/Social Security Payable
358,159 GBP2025-03-31
387,448 GBP2024-03-31
Other Creditors
2,173,332 GBP2025-03-31
1,750,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,383 GBP2025-03-31
239,037 GBP2024-03-31
Between two and five year
49,276 GBP2025-03-31
253,659 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,659 GBP2025-03-31
492,696 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
548,386,522 shares2025-03-31
493,386,522 shares2024-03-31
Nominal value of allotted share capital
548,386,522 GBP2024-04-01 ~ 2025-03-31
493,386,522 GBP2023-04-01 ~ 2024-03-31