47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-47,596,167 GBP2024-01-01 ~ 2024-12-31
-48,430,868 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-8,538,153 GBP2024-01-01 ~ 2024-12-31
-7,689,402 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,179,083 GBP2024-01-01 ~ 2024-12-31
-6,530,609 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,689 GBP2024-01-01 ~ 2024-12-31
3,689 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,569,058 GBP2024-01-01 ~ 2024-12-31
1,441,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,229,518 GBP2024-01-01 ~ 2024-12-31
1,080,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,920,652 GBP2024-01-01 ~ 2024-12-31
1,080,702 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment
36,758,084 GBP2024-12-31
34,360,108 GBP2023-12-31
Fixed Assets
36,758,084 GBP2024-12-31
34,382,608 GBP2023-12-31
Debtors
594,886 GBP2024-12-31
250,589 GBP2023-12-31
Cash at bank and in hand
175,722 GBP2024-12-31
100,015 GBP2023-12-31
Current Assets
3,814,223 GBP2024-12-31
3,388,017 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,790,941 GBP2023-12-31
Net Current Assets/Liabilities
-15,487,911 GBP2024-12-31
-16,402,924 GBP2023-12-31
Total Assets Less Current Liabilities
21,270,173 GBP2024-12-31
17,979,684 GBP2023-12-31
Net Assets/Liabilities
20,442,181 GBP2024-12-31
17,521,529 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
9,480,979 GBP2024-12-31
7,789,845 GBP2023-12-31
7,789,845 GBP2022-12-31
Retained earnings (accumulated losses)
10,961,200 GBP2024-12-31
9,731,682 GBP2023-12-31
8,650,980 GBP2022-12-31
Equity
20,442,181 GBP2024-12-31
17,521,529 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,229,518 GBP2024-01-01 ~ 2024-12-31
1,080,702 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
5452024-01-01 ~ 2024-12-31
5212023-01-01 ~ 2023-12-31
Wages/Salaries
7,863,640 GBP2024-01-01 ~ 2024-12-31
7,109,455 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,838 GBP2024-01-01 ~ 2024-12-31
128,422 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,478,387 GBP2024-01-01 ~ 2024-12-31
7,632,363 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,478 GBP2024-01-01 ~ 2024-12-31
4,949 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,872,500 GBP2024-12-31
1,897,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,872,500 GBP2024-12-31
1,875,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,940,102 GBP2023-12-31
Plant and equipment
3,317,741 GBP2024-12-31
3,410,024 GBP2023-12-31
Computers
344,754 GBP2024-12-31
320,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,235,632 GBP2024-12-31
37,670,490 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,420 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-147,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,284,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,573,137 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
554,284 GBP2023-12-31
Plant and equipment
2,714,351 GBP2024-12-31
2,610,327 GBP2023-12-31
Computers
208,913 GBP2024-12-31
145,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,477,548 GBP2024-12-31
3,310,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
248,444 GBP2024-01-01 ~ 2024-12-31
Computers
63,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144,420 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,018,853 GBP2024-12-31
33,385,818 GBP2023-12-31
Plant and equipment
603,390 GBP2024-12-31
799,697 GBP2023-12-31
Computers
135,841 GBP2024-12-31
174,593 GBP2023-12-31
Investment Property - Fair Value Model
36,018,853 GBP2024-12-31
33,385,818 GBP2023-12-31
Finished Goods/Goods for Resale
3,043,615 GBP2024-12-31
3,037,413 GBP2023-12-31
Other Debtors
Current
30,820 GBP2024-12-31
3,671 GBP2023-12-31
Prepayments/Accrued Income
Current
564,066 GBP2024-12-31
246,918 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
594,886 GBP2024-12-31
Current, Amounts falling due within one year
250,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,890,625 GBP2024-12-31
4,242,142 GBP2023-12-31
Amounts owed to group undertakings
Current
12,531,156 GBP2024-12-31
12,235,787 GBP2023-12-31
Corporation Tax Payable
Current
201,652 GBP2024-12-31
259,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,829,581 GBP2024-12-31
2,121,385 GBP2023-12-31
Other Creditors
Current
289,103 GBP2024-12-31
371,018 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
560,017 GBP2024-12-31
561,162 GBP2023-12-31
Creditors
Current
19,302,134 GBP2024-12-31
19,790,941 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,717 GBP2024-12-31
168,533 GBP2023-12-31
Between two and five year
161,835 GBP2024-12-31
367,428 GBP2023-12-31
More than five year
254,838 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,390 GBP2024-12-31
535,961 GBP2023-12-31