47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-04-30
Intangible Assets
15,502 GBP2024-01-31
Property, Plant & Equipment
101,930 GBP2024-01-31
Fixed Assets
117,432 GBP2024-01-31
Total Inventories
2,193 GBP2024-01-31
Debtors
3,318 GBP2025-04-30
7,610 GBP2024-01-31
Cash at bank and in hand
144,601 GBP2025-04-30
2,895 GBP2024-01-31
Current Assets
147,919 GBP2025-04-30
12,698 GBP2024-01-31
Creditors
Current
113,995 GBP2025-04-30
130,564 GBP2024-01-31
Net Current Assets/Liabilities
33,924 GBP2025-04-30
-117,866 GBP2024-01-31
Total Assets Less Current Liabilities
33,924 GBP2025-04-30
-434 GBP2024-01-31
Creditors
Non-current
37,808 GBP2025-04-30
53,150 GBP2024-01-31
Net Assets/Liabilities
-3,884 GBP2025-04-30
-53,584 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,984 GBP2025-04-30
-53,684 GBP2024-01-31
Equity
-3,884 GBP2025-04-30
-53,584 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-04-30
42023-03-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,502 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-15,502 GBP2024-02-01 ~ 2025-04-30
Intangible Assets
Net goodwill
15,502 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-01-31
Plant and equipment
132,232 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
132,233 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1 GBP2024-02-01 ~ 2025-04-30
Plant and equipment
-132,232 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-132,233 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,303 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,853 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,853 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,156 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,156 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-01-31
Plant and equipment
101,929 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,318 GBP2025-04-30
Amounts falling due within one year, Current
7,610 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,767 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62 GBP2025-04-30
869 GBP2024-01-31
Other Creditors
Current
113,933 GBP2025-04-30
113,928 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
37,808 GBP2025-04-30
53,150 GBP2024-01-31