47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
327,943 GBP2024-01-31
369,808 GBP2023-01-31
Property, Plant & Equipment
846,085 GBP2024-01-31
870,227 GBP2023-01-31
Fixed Assets
1,174,028 GBP2024-01-31
1,240,035 GBP2023-01-31
Total Inventories
57,370 GBP2024-01-31
84,893 GBP2023-01-31
Debtors
90,460 GBP2024-01-31
74,741 GBP2023-01-31
Cash at bank and in hand
55,852 GBP2024-01-31
17,934 GBP2023-01-31
Current Assets
203,682 GBP2024-01-31
177,568 GBP2023-01-31
Net Current Assets/Liabilities
-170,653 GBP2024-01-31
-101,872 GBP2023-01-31
Total Assets Less Current Liabilities
1,003,375 GBP2024-01-31
1,138,163 GBP2023-01-31
Net Assets/Liabilities
474,775 GBP2024-01-31
592,157 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
418,650 GBP2024-01-31
418,650 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,707 GBP2024-01-31
48,842 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,865 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
327,943 GBP2024-01-31
369,808 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
736,113 GBP2024-01-31
736,113 GBP2023-01-31
Plant and equipment
66,854 GBP2024-01-31
65,286 GBP2023-01-31
Furniture and fittings
100,821 GBP2024-01-31
97,141 GBP2023-01-31
Computers
3,479 GBP2024-01-31
3,479 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
907,267 GBP2024-01-31
902,019 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,564 GBP2024-01-31
1,282 GBP2023-01-31
Plant and equipment
21,849 GBP2024-01-31
10,624 GBP2023-01-31
Furniture and fittings
35,649 GBP2024-01-31
19,356 GBP2023-01-31
Computers
1,120 GBP2024-01-31
530 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,182 GBP2024-01-31
31,792 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,282 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,225 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
16,293 GBP2023-02-01 ~ 2024-01-31
Computers
590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
733,549 GBP2024-01-31
734,831 GBP2023-01-31
Plant and equipment
45,005 GBP2024-01-31
54,662 GBP2023-01-31
Furniture and fittings
65,172 GBP2024-01-31
77,785 GBP2023-01-31
Computers
2,359 GBP2024-01-31
2,949 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,185 GBP2024-01-31
22,770 GBP2023-01-31
Other Debtors
Amounts falling due within one year
77,275 GBP2024-01-31
51,971 GBP2023-01-31
Debtors
Amounts falling due within one year
90,460 GBP2024-01-31
74,741 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,872 GBP2024-01-31
106,572 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,481 GBP2024-01-31
14,829 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
228,654 GBP2024-01-31
151,988 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,328 GBP2024-01-31
6,051 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
464,055 GBP2024-01-31
464,055 GBP2023-01-31
Other Creditors
Amounts falling due after one year
64,545 GBP2024-01-31
81,951 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
3,940 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
39.40 GBP2023-02-01 ~ 2024-01-31
39.40 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
6,060 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
60.60 GBP2023-02-01 ~ 2024-01-31
60.60 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 3 ordinary share
6,060 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31