47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
0 GBP2024-02-05 ~ 2025-01-31
-13,371,706 GBP2023-02-06 ~ 2024-02-04
Distribution Costs
0 GBP2024-02-05 ~ 2025-01-31
-34,888 GBP2023-02-06 ~ 2024-02-04
Administrative Expenses
-780,952 GBP2024-02-05 ~ 2025-01-31
-2,396,111 GBP2023-02-06 ~ 2024-02-04
Interest Payable/Similar Charges (Finance Costs)
-1,505 GBP2023-02-06 ~ 2024-02-04
Profit/Loss on Ordinary Activities Before Tax
-242,513 GBP2024-02-05 ~ 2025-01-31
5,808,451 GBP2023-02-06 ~ 2024-02-04
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,678 GBP2024-02-05 ~ 2025-01-31
106,204 GBP2023-02-06 ~ 2024-02-04
Profit/Loss
-237,835 GBP2024-02-05 ~ 2025-01-31
5,914,655 GBP2023-02-06 ~ 2024-02-04
Property, Plant & Equipment
666,929 GBP2025-01-31
1,034,818 GBP2024-02-04
Investment Property
4,641,195 GBP2025-01-31
5,777,000 GBP2024-02-04
Fixed Assets
5,308,124 GBP2025-01-31
6,811,818 GBP2024-02-04
Debtors
4,591,239 GBP2025-01-31
2,487,523 GBP2024-02-04
Cash at bank and in hand
902,517 GBP2025-01-31
2,901,289 GBP2024-02-04
Current Assets
5,493,756 GBP2025-01-31
5,388,812 GBP2024-02-04
Net Current Assets/Liabilities
5,448,800 GBP2025-01-31
4,189,895 GBP2024-02-04
Total Assets Less Current Liabilities
10,756,924 GBP2025-01-31
11,001,713 GBP2024-02-04
Net Assets/Liabilities
10,471,413 GBP2025-01-31
10,709,248 GBP2024-02-04
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-02-04
100,000 GBP2023-02-05
Revaluation reserve
102,200 GBP2025-01-31
476,748 GBP2024-02-04
2,825,080 GBP2023-02-05
Other miscellaneous reserve
1,048,329 GBP2025-01-31
1,304,993 GBP2024-02-04
Retained earnings (accumulated losses)
9,220,884 GBP2025-01-31
8,827,507 GBP2024-02-04
5,320,023 GBP2023-02-05
Equity
10,471,413 GBP2025-01-31
10,709,248 GBP2024-02-04
Profit/Loss
Retained earnings (accumulated losses)
-237,835 GBP2024-02-05 ~ 2025-01-31
5,914,655 GBP2023-02-06 ~ 2024-02-04
Dividends Paid
Retained earnings (accumulated losses)
-3,450,510 GBP2023-02-06 ~ 2024-02-04
Audit Fees/Expenses
15,000 GBP2024-02-05 ~ 2025-01-31
21,780 GBP2023-02-06 ~ 2024-02-04
Average Number of Employees
72024-02-05 ~ 2025-01-31
1752023-02-06 ~ 2024-02-04
Wages/Salaries
484,793 GBP2024-02-05 ~ 2025-01-31
2,584,847 GBP2023-02-06 ~ 2024-02-04
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,098 GBP2024-02-05 ~ 2025-01-31
39,710 GBP2023-02-06 ~ 2024-02-04
Staff Costs/Employee Benefits Expense
533,170 GBP2024-02-05 ~ 2025-01-31
2,800,082 GBP2023-02-06 ~ 2024-02-04
Director Remuneration
222,131 GBP2024-02-05 ~ 2025-01-31
126,662 GBP2023-02-06 ~ 2024-02-04
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,678 GBP2024-02-05 ~ 2025-01-31
-106,204 GBP2023-02-06 ~ 2024-02-04
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,760,706 GBP2024-02-04
Furniture and fittings
154,033 GBP2025-01-31
697,492 GBP2024-02-04
Motor vehicles
79,814 GBP2025-01-31
70,354 GBP2024-02-04
Property, Plant & Equipment - Gross Cost
946,775 GBP2025-01-31
2,528,552 GBP2024-02-04
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-548,264 GBP2024-02-05 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-05 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,948,969 GBP2024-02-05 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
712,928 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
785,706 GBP2024-02-04
Furniture and fittings
138,860 GBP2025-01-31
661,606 GBP2024-02-04
Motor vehicles
53,632 GBP2025-01-31
46,422 GBP2024-02-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,846 GBP2025-01-31
1,493,734 GBP2024-02-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,353 GBP2024-02-05 ~ 2025-01-31
Furniture and fittings
14,970 GBP2024-02-05 ~ 2025-01-31
Motor vehicles
7,210 GBP2024-02-05 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,533 GBP2024-02-05 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-537,716 GBP2024-02-05 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-05 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,238,421 GBP2024-02-05 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
625,574 GBP2025-01-31
975,000 GBP2024-02-04
Furniture and fittings
15,173 GBP2025-01-31
35,886 GBP2024-02-04
Motor vehicles
26,182 GBP2025-01-31
23,932 GBP2024-02-04
Investment Property - Fair Value Model
4,641,195 GBP2025-01-31
5,777,000 GBP2024-02-04
Disposals of Investment Property - Fair Value Model
-1,352,000 GBP2024-02-05 ~ 2025-01-31
Amount of corporation tax that is recoverable
Current
101,753 GBP2025-01-31
101,753 GBP2024-02-04
Amounts Owed by Group Undertakings
Current
3,077,935 GBP2025-01-31
1,507,107 GBP2024-02-04
Other Debtors
Current
1,387,675 GBP2025-01-31
845,535 GBP2024-02-04
Prepayments/Accrued Income
Current
23,128 GBP2025-01-31
30,467 GBP2024-02-04
Debtors - Deferred Tax Asset
Current
748 GBP2025-01-31
998 GBP2024-02-04
Debtors
Amounts falling due within one year, Current
4,591,239 GBP2025-01-31
2,487,523 GBP2024-02-04
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
9,508 GBP2024-02-04
Amounts owed to group undertakings
Current
0 GBP2025-01-31
1,029,172 GBP2024-02-04
Corporation Tax Payable
Current
489 GBP2025-01-31
489 GBP2024-02-04
Other Taxation & Social Security Payable
Current
9,696 GBP2025-01-31
15,275 GBP2024-02-04
Other Creditors
Current
0 GBP2025-01-31
31,841 GBP2024-02-04
Accrued Liabilities/Deferred Income
Current
34,771 GBP2025-01-31
112,632 GBP2024-02-04
Creditors
Current
44,956 GBP2025-01-31
1,198,917 GBP2024-02-04
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-05 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
100,000 shares2024-02-04