47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
110,083 GBP2021-01-31
Property, Plant & Equipment
28,723 GBP2021-01-31
Fixed Assets
138,806 GBP2021-01-31
Total Inventories
40,048 GBP2021-01-31
Debtors
9,527 GBP2022-01-31
10,144 GBP2021-01-31
Cash at bank and in hand
19,390 GBP2022-01-31
54,192 GBP2021-01-31
Current Assets
28,917 GBP2022-01-31
104,384 GBP2021-01-31
Creditors
Current
55,245 GBP2022-01-31
228,251 GBP2021-01-31
Net Current Assets/Liabilities
-26,328 GBP2022-01-31
-123,867 GBP2021-01-31
Total Assets Less Current Liabilities
-26,328 GBP2022-01-31
14,939 GBP2021-01-31
Creditors
Non-current
50,421 GBP2021-01-31
Net Assets/Liabilities
-26,328 GBP2022-01-31
-35,482 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-26,428 GBP2022-01-31
-35,582 GBP2021-01-31
Equity
-26,328 GBP2022-01-31
-35,482 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
92020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
256,850 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
146,767 GBP2021-01-31
Intangible Assets
Other than goodwill
110,083 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050 GBP2021-01-31
Plant and equipment
80,648 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
81,698 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,050 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
-105,569 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-106,619 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
793 GBP2021-01-31
Plant and equipment
52,182 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,975 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-793 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
-52,182 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,975 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
257 GBP2021-01-31
Plant and equipment
28,466 GBP2021-01-31
Other Debtors
Current
3,916 GBP2022-01-31
3,560 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
5,611 GBP2022-01-31
4,168 GBP2021-01-31
Prepayments
Current
2,416 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
9,527 GBP2022-01-31
Current, Amounts falling due within one year
10,144 GBP2021-01-31
Other Remaining Borrowings
Current
38,777 GBP2021-01-31
Trade Creditors/Trade Payables
Current
151 GBP2022-01-31
52,788 GBP2021-01-31
Amounts owed to group undertakings
Current
16,062 GBP2022-01-31
Corporation Tax Payable
Current
32,171 GBP2022-01-31
30,349 GBP2021-01-31
Other Taxation & Social Security Payable
Current
4,122 GBP2022-01-31
624 GBP2021-01-31
Other Creditors
Current
7,202 GBP2021-01-31
Accrued Liabilities
Current
2,739 GBP2022-01-31
33,115 GBP2021-01-31
Other Remaining Borrowings
More than five year, Non-current
11,644 GBP2021-01-31