47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
9,150 GBP2024-01-31
Property, Plant & Equipment
177,513 GBP2025-01-31
194,622 GBP2024-01-31
Fixed Assets
177,513 GBP2025-01-31
203,772 GBP2024-01-31
Total Inventories
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Debtors
90,310 GBP2025-01-31
33,160 GBP2024-01-31
Cash at bank and in hand
50,578 GBP2025-01-31
111,159 GBP2024-01-31
Current Assets
149,388 GBP2025-01-31
152,819 GBP2024-01-31
Net Current Assets/Liabilities
43,626 GBP2025-01-31
10,427 GBP2024-01-31
Total Assets Less Current Liabilities
221,139 GBP2025-01-31
214,199 GBP2024-01-31
Net Assets/Liabilities
41,461 GBP2025-01-31
1,170 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
41,361 GBP2025-01-31
1,070 GBP2024-01-31
Equity
41,461 GBP2025-01-31
1,170 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
45,750 GBP2025-01-31
45,750 GBP2024-01-31
Intangible Assets - Gross Cost
45,750 GBP2025-01-31
45,750 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,750 GBP2025-01-31
36,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
45,750 GBP2025-01-31
36,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,150 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,150 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
9,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,508 GBP2025-01-31
239,508 GBP2024-01-31
Plant and equipment
89,447 GBP2025-01-31
80,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
328,955 GBP2025-01-31
320,102 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,803 GBP2025-01-31
49,852 GBP2024-01-31
Plant and equipment
77,639 GBP2025-01-31
75,628 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,442 GBP2025-01-31
125,480 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,951 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
165,705 GBP2025-01-31
189,656 GBP2024-01-31
Plant and equipment
11,808 GBP2025-01-31
4,966 GBP2024-01-31
Other types of inventories not specified separately
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year
82,163 GBP2025-01-31
24,139 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,147 GBP2025-01-31
9,021 GBP2024-01-31
Debtors
Amounts falling due within one year
90,310 GBP2025-01-31
33,160 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,097 GBP2025-01-31
95,178 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,597 GBP2025-01-31
36,637 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,993 GBP2025-01-31
10,502 GBP2024-01-31
Other Creditors
Amounts falling due within one year
75 GBP2025-01-31
75 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,678 GBP2025-01-31
213,029 GBP2024-01-31
Advances or credits given to directors
82,163 GBP2025-01-31
24,139 GBP2024-01-31
Advances or credits made to directors during the period
92,608 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
34,584 GBP2024-02-01 ~ 2025-01-31