47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02023-02-01 ~ 2024-01-31
862022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
10,656,064 GBP2023-02-01 ~ 2024-01-31
10,233,509 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-8,259,303 GBP2023-02-01 ~ 2024-01-31
-7,972,347 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,396,761 GBP2023-02-01 ~ 2024-01-31
2,261,162 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,942,365 GBP2023-02-01 ~ 2024-01-31
-1,896,041 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
542,020 GBP2023-02-01 ~ 2024-01-31
418,839 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
892 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-115,237 GBP2023-02-01 ~ 2024-01-31
-68,373 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
427,675 GBP2023-02-01 ~ 2024-01-31
350,466 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
451,863 GBP2023-02-01 ~ 2024-01-31
310,479 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
451,863 GBP2023-02-01 ~ 2024-01-31
310,479 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Property, Plant & Equipment
3,748,095 GBP2024-01-31
3,852,253 GBP2023-01-31
Fixed Assets
3,823,095 GBP2024-01-31
3,927,253 GBP2023-01-31
Total Inventories
419,280 GBP2024-01-31
364,052 GBP2023-01-31
Debtors
Current
582,174 GBP2024-01-31
554,195 GBP2023-01-31
Cash at bank and in hand
278,668 GBP2024-01-31
503,230 GBP2023-01-31
Current Assets
1,280,122 GBP2024-01-31
1,421,477 GBP2023-01-31
Net Current Assets/Liabilities
368,766 GBP2024-01-31
328,885 GBP2023-01-31
Total Assets Less Current Liabilities
4,191,861 GBP2024-01-31
4,256,138 GBP2023-01-31
Creditors
Non-current
-1,417,154 GBP2024-01-31
-1,547,009 GBP2023-01-31
Net Assets/Liabilities
2,422,112 GBP2024-01-31
2,157,249 GBP2023-01-31
Equity
Called up share capital
210,000 GBP2024-01-31
210,000 GBP2023-01-31
210,000 GBP2022-01-31
Revaluation reserve
578,120 GBP2024-01-31
578,120 GBP2023-01-31
578,120 GBP2022-01-31
Retained earnings (accumulated losses)
1,633,992 GBP2024-01-31
1,369,129 GBP2023-01-31
1,182,650 GBP2022-01-31
Equity
2,422,112 GBP2024-01-31
2,157,249 GBP2023-01-31
1,970,770 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-187,000 GBP2023-02-01 ~ 2024-01-31
-124,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-187,000 GBP2023-02-01 ~ 2024-01-31
-124,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
451,863 GBP2023-02-01 ~ 2024-01-31
310,479 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
122,073 GBP2023-02-01 ~ 2024-01-31
81,453 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
102,770 GBP2023-02-01 ~ 2024-01-31
66,589 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,000 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,074,623 GBP2024-01-31
4,074,623 GBP2023-01-31
Plant and equipment
795,985 GBP2024-01-31
795,985 GBP2023-01-31
Furniture and fittings
865,497 GBP2024-01-31
850,514 GBP2023-01-31
Motor vehicles
29,778 GBP2024-01-31
29,778 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,765,883 GBP2024-01-31
5,750,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512,266 GBP2024-01-31
439,565 GBP2023-01-31
Plant and equipment
684,739 GBP2024-01-31
656,275 GBP2023-01-31
Furniture and fittings
791,062 GBP2024-01-31
773,105 GBP2023-01-31
Motor vehicles
29,721 GBP2024-01-31
29,702 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,017,788 GBP2024-01-31
1,898,647 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,701 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
28,464 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
17,957 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,562,357 GBP2024-01-31
3,635,058 GBP2023-01-31
Plant and equipment
111,246 GBP2024-01-31
139,710 GBP2023-01-31
Furniture and fittings
74,435 GBP2024-01-31
77,409 GBP2023-01-31
Motor vehicles
57 GBP2024-01-31
76 GBP2023-01-31
Merchandise
419,280 GBP2024-01-31
364,052 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
428,977 GBP2024-01-31
432,681 GBP2023-01-31
Prepayments/Accrued Income
Current
23,437 GBP2024-01-31
17,435 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
582,174 GBP2024-01-31
Amounts falling due within one year, Current
554,195 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
128,245 GBP2024-01-31
127,495 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,499 GBP2024-01-31
15,622 GBP2023-01-31
Trade Creditors/Trade Payables
Current
458,491 GBP2024-01-31
557,545 GBP2023-01-31
Amounts owed to group undertakings
Current
376 GBP2024-01-31
Corporation Tax Payable
Current
42,535 GBP2024-01-31
81,453 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,829 GBP2024-01-31
19,021 GBP2023-01-31
Other Creditors
Current
381 GBP2024-01-31
18,271 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
203,597 GBP2024-01-31
215,484 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,417,154 GBP2024-01-31
1,547,009 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
127,475 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
128,245 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
1,547,009 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,204 GBP2024-01-31
167,465 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,204 GBP2024-01-31
167,465 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
451,863 GBP2023-02-01 ~ 2024-01-31