47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
286,078 GBP2025-01-31
327,943 GBP2024-01-31
Property, Plant & Equipment
823,030 GBP2025-01-31
846,085 GBP2024-01-31
Fixed Assets
1,109,108 GBP2025-01-31
1,174,028 GBP2024-01-31
Total Inventories
55,273 GBP2025-01-31
57,370 GBP2024-01-31
Debtors
120,063 GBP2025-01-31
90,460 GBP2024-01-31
Cash at bank and in hand
7,995 GBP2025-01-31
55,852 GBP2024-01-31
Current Assets
183,331 GBP2025-01-31
203,682 GBP2024-01-31
Net Current Assets/Liabilities
-97,138 GBP2025-01-31
-170,653 GBP2024-01-31
Total Assets Less Current Liabilities
1,011,970 GBP2025-01-31
1,003,375 GBP2024-01-31
Net Assets/Liabilities
497,570 GBP2025-01-31
474,775 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
418,650 GBP2025-01-31
418,650 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,572 GBP2025-01-31
90,707 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,865 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
286,078 GBP2025-01-31
327,943 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
736,113 GBP2025-01-31
736,113 GBP2024-01-31
Plant and equipment
66,933 GBP2025-01-31
66,854 GBP2024-01-31
Furniture and fittings
100,971 GBP2025-01-31
100,821 GBP2024-01-31
Computers
4,049 GBP2025-01-31
3,479 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
908,066 GBP2025-01-31
907,267 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,847 GBP2025-01-31
2,564 GBP2024-01-31
Plant and equipment
30,851 GBP2025-01-31
21,849 GBP2024-01-31
Furniture and fittings
48,683 GBP2025-01-31
35,649 GBP2024-01-31
Computers
1,655 GBP2025-01-31
1,120 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,036 GBP2025-01-31
61,182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,283 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,002 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,034 GBP2024-02-01 ~ 2025-01-31
Computers
535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
732,266 GBP2025-01-31
733,549 GBP2024-01-31
Plant and equipment
36,082 GBP2025-01-31
45,005 GBP2024-01-31
Furniture and fittings
52,288 GBP2025-01-31
65,172 GBP2024-01-31
Computers
2,394 GBP2025-01-31
2,359 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,331 GBP2025-01-31
13,185 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
42 GBP2025-01-31
Other Debtors
Amounts falling due within one year
101,690 GBP2025-01-31
77,275 GBP2024-01-31
Debtors
Amounts falling due within one year
120,063 GBP2025-01-31
90,460 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,939 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,002 GBP2025-01-31
141,872 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,441 GBP2025-01-31
1,481 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
228,654 GBP2025-01-31
228,654 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,433 GBP2025-01-31
2,328 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
464,055 GBP2025-01-31
464,055 GBP2024-01-31
Other Creditors
Amounts falling due after one year
50,345 GBP2025-01-31
64,545 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
3,940 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
39.40 GBP2024-02-01 ~ 2025-01-31
39.40 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 2 ordinary share
6,060 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
60.60 GBP2024-02-01 ~ 2025-01-31
60.60 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 3 ordinary share
6,060 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31