47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
83,935,304 GBP2024-07-01 ~ 2025-06-30
79,865,421 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-74,064,868 GBP2024-07-01 ~ 2025-06-30
-70,417,735 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
9,870,436 GBP2024-07-01 ~ 2025-06-30
9,447,686 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-21,130 GBP2024-07-01 ~ 2025-06-30
-108,203 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-6,635,300 GBP2024-07-01 ~ 2025-06-30
-5,645,824 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
4,069,505 GBP2024-07-01 ~ 2025-06-30
4,510,389 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
25 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,360,283 GBP2024-07-01 ~ 2025-06-30
3,944,832 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,563,281 GBP2024-07-01 ~ 2025-06-30
2,906,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,221,814 GBP2025-06-30
13,175,614 GBP2024-06-30
Total Inventories
1,855,743 GBP2025-06-30
2,016,842 GBP2024-06-30
Debtors
7,114,761 GBP2025-06-30
3,680,329 GBP2024-06-30
Cash at bank and in hand
2,786,837 GBP2025-06-30
3,659,802 GBP2024-06-30
Current Assets
11,757,341 GBP2025-06-30
9,356,973 GBP2024-06-30
Net Current Assets/Liabilities
5,905,054 GBP2025-06-30
2,971,865 GBP2024-06-30
Total Assets Less Current Liabilities
21,126,868 GBP2025-06-30
16,147,479 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,891,805 GBP2025-06-30
-5,417,113 GBP2024-06-30
Net Assets/Liabilities
13,174,241 GBP2025-06-30
10,610,960 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,174,141 GBP2025-06-30
10,610,860 GBP2024-06-30
7,703,889 GBP2023-06-30
Equity
13,174,241 GBP2025-06-30
10,610,960 GBP2024-06-30
7,703,989 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,563,281 GBP2024-07-01 ~ 2025-06-30
2,906,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
225,183 GBP2024-07-01 ~ 2025-06-30
212,631 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,500 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
855,586 GBP2024-07-01 ~ 2025-06-30
1,022,928 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58,584 GBP2024-07-01 ~ 2025-06-30
15,205 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
840,071 GBP2024-07-01 ~ 2025-06-30
986,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,912,651 GBP2025-06-30
12,808,871 GBP2024-06-30
Tools/Equipment for furniture and fittings
61,199 GBP2025-06-30
59,394 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,561,490 GBP2025-06-30
14,290,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,090 GBP2025-06-30
17,790 GBP2024-06-30
Tools/Equipment for furniture and fittings
55,678 GBP2025-06-30
50,890 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,676 GBP2025-06-30
1,114,493 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,300 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,872,561 GBP2025-06-30
12,791,081 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,521 GBP2025-06-30
8,504 GBP2024-06-30
Finished Goods/Goods for Resale
1,855,743 GBP2025-06-30
2,016,842 GBP2024-06-30
Trade Debtors/Trade Receivables
972,505 GBP2025-06-30
1,118,216 GBP2024-06-30
Other Debtors
6,100,499 GBP2025-06-30
2,534,842 GBP2024-06-30
Prepayments/Accrued Income
41,757 GBP2025-06-30
27,271 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,332 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,614,160 GBP2025-06-30
2,887,118 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,003,347 GBP2025-06-30
1,760,469 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
502,793 GBP2025-06-30
537,250 GBP2024-06-30
Other Creditors
Amounts falling due within one year
352,117 GBP2025-06-30
33,500 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
170,396 GBP2025-06-30
194,037 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
7,891,805 GBP2025-06-30
5,417,113 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
60,822 GBP2025-06-30
119,406 GBP2024-06-30
Deferred Tax Liabilities
60,822 GBP2025-06-30
119,406 GBP2024-06-30
104,200 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30