47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-13,371,706 GBP2023-02-06 ~ 2024-02-04
-20,047,255 GBP2022-02-01 ~ 2023-02-05
Distribution Costs
-34,888 GBP2023-02-06 ~ 2024-02-04
-47,971 GBP2022-02-01 ~ 2023-02-05
Administrative Expenses
-2,396,111 GBP2023-02-06 ~ 2024-02-04
-2,223,209 GBP2022-02-01 ~ 2023-02-05
Interest Payable/Similar Charges (Finance Costs)
-1,505 GBP2023-02-06 ~ 2024-02-04
-3,987 GBP2022-02-01 ~ 2023-02-05
Profit/Loss on Ordinary Activities Before Tax
5,808,451 GBP2023-02-06 ~ 2024-02-04
-89,328 GBP2022-02-01 ~ 2023-02-05
Profit/Loss
5,914,655 GBP2023-02-06 ~ 2024-02-04
-69,491 GBP2022-02-01 ~ 2023-02-05
Intangible Assets
Goodwill
0 GBP2024-02-04
4,000 GBP2023-02-05
Property, Plant & Equipment
1,034,818 GBP2024-02-04
6,533,468 GBP2023-02-05
Investment Property
5,777,000 GBP2024-02-04
700,000 GBP2023-02-05
Fixed Assets - Investments
0 GBP2024-02-04
1 GBP2023-02-05
Fixed Assets
6,811,818 GBP2024-02-04
7,237,469 GBP2023-02-05
Debtors
2,487,523 GBP2024-02-04
2,195,435 GBP2023-02-05
Amounts falling due within one year
2,187,891 GBP2023-02-05
Cash at bank and in hand
2,901,289 GBP2024-02-04
381,944 GBP2023-02-05
Current Assets
5,388,812 GBP2024-02-04
3,440,198 GBP2023-02-05
Creditors
Current, Amounts falling due within one year
-1,198,917 GBP2024-02-04
-2,017,096 GBP2023-02-05
Net Current Assets/Liabilities
4,189,895 GBP2024-02-04
1,423,102 GBP2023-02-05
Total Assets Less Current Liabilities
11,001,713 GBP2024-02-04
8,660,571 GBP2023-02-05
Creditors
Non-current, Amounts falling due after one year
-59,691 GBP2024-02-04
-61,717 GBP2023-02-05
Net Assets/Liabilities
10,709,248 GBP2024-02-04
8,245,103 GBP2023-02-05
Equity
Called up share capital
100,000 GBP2024-02-04
100,000 GBP2023-02-05
100,000 GBP2022-01-31
Revaluation reserve
476,748 GBP2024-02-04
2,825,080 GBP2023-02-05
2,867,799 GBP2022-01-31
Other miscellaneous reserve
1,304,993 GBP2024-02-04
0 GBP2023-02-05
Retained earnings (accumulated losses)
8,827,507 GBP2024-02-04
5,320,023 GBP2023-02-05
5,346,795 GBP2022-01-31
Equity
10,709,248 GBP2024-02-04
8,245,103 GBP2023-02-05
Profit/Loss
Retained earnings (accumulated losses)
5,914,655 GBP2023-02-06 ~ 2024-02-04
-69,491 GBP2022-02-01 ~ 2023-02-05
Dividends Paid
-3,450,510 GBP2023-02-06 ~ 2024-02-04
Audit Fees/Expenses
21,780 GBP2023-02-06 ~ 2024-02-04
22,651 GBP2022-02-01 ~ 2023-02-05
Average Number of Employees
1752023-02-06 ~ 2024-02-04
2442022-02-01 ~ 2023-02-05
Wages/Salaries
2,584,847 GBP2023-02-06 ~ 2024-02-04
3,439,171 GBP2022-02-01 ~ 2023-02-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,710 GBP2023-02-06 ~ 2024-02-04
51,609 GBP2022-02-01 ~ 2023-02-05
Staff Costs/Employee Benefits Expense
2,800,082 GBP2023-02-06 ~ 2024-02-04
3,639,397 GBP2022-02-01 ~ 2023-02-05
Director Remuneration
126,662 GBP2023-02-06 ~ 2024-02-04
119,054 GBP2022-02-01 ~ 2023-02-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-106,204 GBP2023-02-06 ~ 2024-02-04
-20,529 GBP2022-02-01 ~ 2023-02-05
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-02-04
40,000 GBP2023-02-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-02-04
36,000 GBP2023-02-05
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-02-06 ~ 2024-02-04
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,760,706 GBP2024-02-04
8,065,323 GBP2023-02-05
Furniture and fittings
697,492 GBP2024-02-04
2,805,779 GBP2023-02-05
Motor vehicles
70,354 GBP2024-02-04
114,877 GBP2023-02-05
Property, Plant & Equipment - Gross Cost
2,528,552 GBP2024-02-04
10,985,979 GBP2023-02-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,121,223 GBP2023-02-06 ~ 2024-02-04
Motor vehicles
-63,023 GBP2023-02-06 ~ 2024-02-04
Property, Plant & Equipment - Other Disposals
-2,319,062 GBP2023-02-06 ~ 2024-02-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
785,706 GBP2024-02-04
1,674,169 GBP2023-02-05
Furniture and fittings
661,606 GBP2024-02-04
2,704,914 GBP2023-02-05
Motor vehicles
46,422 GBP2024-02-04
73,428 GBP2023-02-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,734 GBP2024-02-04
4,452,511 GBP2023-02-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
133,090 GBP2023-02-06 ~ 2024-02-04
Furniture and fittings
38,325 GBP2023-02-06 ~ 2024-02-04
Motor vehicles
24,843 GBP2023-02-06 ~ 2024-02-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,258 GBP2023-02-06 ~ 2024-02-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,081,633 GBP2023-02-06 ~ 2024-02-04
Motor vehicles
-51,849 GBP2023-02-06 ~ 2024-02-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,170,788 GBP2023-02-06 ~ 2024-02-04
Property, Plant & Equipment
Land and buildings, Owned/Freehold
975,000 GBP2024-02-04
6,391,154 GBP2023-02-05
Furniture and fittings
35,886 GBP2024-02-04
100,865 GBP2023-02-05
Motor vehicles
23,932 GBP2024-02-04
41,449 GBP2023-02-05
Investment Property - Fair Value Model
5,777,000 GBP2024-02-04
700,000 GBP2023-02-05
Finished Goods/Goods for Resale
0 GBP2024-02-04
862,819 GBP2023-02-05
Amount of corporation tax that is recoverable
Current
101,753 GBP2024-02-04
101,264 GBP2023-02-05
Amounts Owed by Group Undertakings
Current
1,507,107 GBP2024-02-04
1,297,414 GBP2023-02-05
Other Debtors
Current
845,535 GBP2024-02-04
515,881 GBP2023-02-05
Prepayments/Accrued Income
Current
30,467 GBP2024-02-04
139,022 GBP2023-02-05
Debtors - Deferred Tax Asset
Current
998 GBP2024-02-04
8,227 GBP2023-02-05
Debtors
Current, Amounts falling due within one year
2,487,523 GBP2024-02-04
2,187,891 GBP2023-02-05
Trade Creditors/Trade Payables
Current
9,508 GBP2024-02-04
1,697,639 GBP2023-02-05
Amounts owed to group undertakings
Current
1,029,172 GBP2024-02-04
0 GBP2023-02-05
Corporation Tax Payable
Current
489 GBP2024-02-04
0 GBP2023-02-05
Other Taxation & Social Security Payable
Current
15,275 GBP2024-02-04
107,591 GBP2023-02-05
Other Creditors
Current
31,841 GBP2024-02-04
40,664 GBP2023-02-05
Accrued Liabilities/Deferred Income
Current
112,632 GBP2024-02-04
171,202 GBP2023-02-05
Creditors
Current
1,198,917 GBP2024-02-04
2,017,096 GBP2023-02-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-02-04
4,079 GBP2023-02-05
Between two and five year
0 GBP2024-02-04
2,380 GBP2023-02-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-04
6,459 GBP2023-02-05