47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
62,338 GBP2024-01-31
68,568 GBP2023-01-31
Debtors
18,863 GBP2024-01-31
6,435 GBP2023-01-31
Cash at bank and in hand
9,621 GBP2024-01-31
579 GBP2023-01-31
Current Assets
77,673 GBP2024-01-31
84,746 GBP2023-01-31
Net Current Assets/Liabilities
69,299 GBP2024-01-31
10,921 GBP2023-01-31
Total Assets Less Current Liabilities
131,637 GBP2024-01-31
79,489 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-96,951 GBP2023-01-31
Net Assets/Liabilities
-36,143 GBP2024-01-31
-18,102 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-36,243 GBP2024-01-31
-18,202 GBP2023-01-31
Equity
-36,143 GBP2024-01-31
-18,102 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,239 GBP2023-01-31
Other
34,433 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,672 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,325 GBP2024-01-31
4,260 GBP2023-01-31
Other
20,009 GBP2024-01-31
14,844 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,334 GBP2024-01-31
19,104 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,065 GBP2023-02-01 ~ 2024-01-31
Other
5,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
47,914 GBP2024-01-31
48,979 GBP2023-01-31
Other
14,424 GBP2024-01-31
19,589 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,939 GBP2024-01-31
4,438 GBP2023-01-31
Other Debtors
Amounts falling due within one year
924 GBP2024-01-31
1,997 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
18,863 GBP2024-01-31
6,435 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,151 GBP2024-01-31
731 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,929 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
2,294 GBP2024-01-31
73,094 GBP2023-01-31
Creditors
Current
8,374 GBP2024-01-31
73,825 GBP2023-01-31
Other Creditors
Non-current
165,574 GBP2024-01-31
96,951 GBP2023-01-31