47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Administrative Expenses
-1,596,273 GBP2024-02-01 ~ 2025-01-31
-1,502,642 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
8,848 GBP2024-02-01 ~ 2025-01-31
114 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
658,852 GBP2024-02-01 ~ 2025-01-31
408,759 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
474,130 GBP2024-02-01 ~ 2025-01-31
276,337 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
4,022,616 GBP2025-01-31
3,603,486 GBP2024-01-31
3,367,149 GBP2023-01-31
Dividends Paid
-55,000 GBP2024-02-01 ~ 2025-01-31
Retained earnings (accumulated losses)
-40,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,482,711 GBP2025-01-31
3,581,601 GBP2024-01-31
Investment Property
540,000 GBP2025-01-31
540,000 GBP2024-01-31
Fixed Assets
4,022,711 GBP2025-01-31
4,121,601 GBP2024-01-31
Debtors
493,428 GBP2025-01-31
465,525 GBP2024-01-31
Cash at bank and in hand
1,414,574 GBP2025-01-31
1,021,164 GBP2024-01-31
Current Assets
2,199,539 GBP2025-01-31
1,786,702 GBP2024-01-31
Net Current Assets/Liabilities
979,112 GBP2025-01-31
630,080 GBP2024-01-31
Total Assets Less Current Liabilities
5,001,823 GBP2025-01-31
4,751,681 GBP2024-01-31
Net Assets/Liabilities
4,022,618 GBP2025-01-31
3,603,488 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Equity
4,022,618 GBP2025-01-31
3,603,488 GBP2024-01-31
Audit Fees/Expenses
5,000 GBP2024-02-01 ~ 2025-01-31
5,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
522023-02-01 ~ 2024-01-31
Wages/Salaries
831,370 GBP2024-02-01 ~ 2025-01-31
731,383 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,381 GBP2024-02-01 ~ 2025-01-31
10,542 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
906,771 GBP2024-02-01 ~ 2025-01-31
794,826 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
807 GBP2024-02-01 ~ 2025-01-31
40,806 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,209,128 GBP2025-01-31
3,209,128 GBP2024-01-31
Plant and equipment
671,534 GBP2025-01-31
671,534 GBP2024-01-31
Furniture and fittings
922,326 GBP2025-01-31
851,816 GBP2024-01-31
Motor vehicles
2,950 GBP2025-01-31
2,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,805,938 GBP2025-01-31
4,735,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,366 GBP2025-01-31
64,183 GBP2024-01-31
Plant and equipment
515,334 GBP2025-01-31
495,809 GBP2024-01-31
Furniture and fittings
676,577 GBP2025-01-31
590,885 GBP2024-01-31
Motor vehicles
2,950 GBP2025-01-31
2,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,227 GBP2025-01-31
1,153,827 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,525 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
85,692 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,080,762 GBP2025-01-31
3,144,945 GBP2024-01-31
Plant and equipment
156,200 GBP2025-01-31
175,725 GBP2024-01-31
Furniture and fittings
245,749 GBP2025-01-31
260,931 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Investment Property - Fair Value Model
540,000 GBP2024-01-31
Finished Goods/Goods for Resale
226,537 GBP2025-01-31
235,013 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
146,103 GBP2025-01-31
114,393 GBP2024-01-31
Other Debtors
Current
347,325 GBP2025-01-31
351,132 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
153,286 GBP2025-01-31
170,824 GBP2024-01-31
Trade Creditors/Trade Payables
Current
291,780 GBP2025-01-31
334,984 GBP2024-01-31
Corporation Tax Payable
Current
183,915 GBP2025-01-31
91,616 GBP2024-01-31
Other Taxation & Social Security Payable
Current
55,031 GBP2025-01-31
62,394 GBP2024-01-31
Other Creditors
Current
485,446 GBP2025-01-31
419,639 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
50,969 GBP2025-01-31
50,107 GBP2024-01-31
Creditors
Current
1,220,427 GBP2025-01-31
1,156,622 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
873,045 GBP2025-01-31
1,042,840 GBP2024-01-31
Bank Borrowings
1,026,331 GBP2025-01-31
1,213,664 GBP2024-01-31
Total Borrowings
Current
153,286 GBP2025-01-31
170,824 GBP2024-01-31
Non-current
873,045 GBP2025-01-31
1,042,840 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31