47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
1082024-02-01 ~ 2025-01-31
1072023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
11,657,507 GBP2024-02-01 ~ 2025-01-31
11,923,177 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-8,288,133 GBP2024-02-01 ~ 2025-01-31
-8,549,383 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,369,374 GBP2024-02-01 ~ 2025-01-31
3,373,794 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-1,605,126 GBP2024-02-01 ~ 2025-01-31
-1,479,485 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,457,745 GBP2024-02-01 ~ 2025-01-31
-1,287,045 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
306,503 GBP2024-02-01 ~ 2025-01-31
607,264 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,721 GBP2024-02-01 ~ 2025-01-31
487 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
130,210 GBP2024-02-01 ~ 2025-01-31
409,801 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
88,873 GBP2024-02-01 ~ 2025-01-31
276,602 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
88,873 GBP2024-02-01 ~ 2025-01-31
276,602 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
457,687 GBP2025-01-31
508,541 GBP2024-01-31
Property, Plant & Equipment
6,111,868 GBP2025-01-31
6,281,679 GBP2024-01-31
Fixed Assets
6,569,555 GBP2025-01-31
6,790,220 GBP2024-01-31
Total Inventories
466,310 GBP2025-01-31
421,233 GBP2024-01-31
Debtors
Current
167,620 GBP2025-01-31
152,701 GBP2024-01-31
Cash at bank and in hand
307,243 GBP2025-01-31
521,106 GBP2024-01-31
Current Assets
941,173 GBP2025-01-31
1,095,040 GBP2024-01-31
Net Current Assets/Liabilities
-3,299,784 GBP2025-01-31
-4,426,212 GBP2024-01-31
Total Assets Less Current Liabilities
3,269,771 GBP2025-01-31
2,364,008 GBP2024-01-31
Creditors
Non-current
-830,642 GBP2025-01-31
Net Assets/Liabilities
2,434,267 GBP2025-01-31
2,345,394 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,434,266 GBP2025-01-31
2,345,393 GBP2024-01-31
2,068,791 GBP2023-01-31
Equity
2,434,267 GBP2025-01-31
2,345,394 GBP2024-01-31
2,068,792 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
88,873 GBP2024-02-01 ~ 2025-01-31
276,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
179,886 GBP2024-02-01 ~ 2025-01-31
205,074 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
8,850 GBP2024-02-01 ~ 2025-01-31
8,425 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
55,089 GBP2024-02-01 ~ 2025-01-31
115,197 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
32,553 GBP2024-02-01 ~ 2025-01-31
98,475 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
508,541 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,854 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,854 GBP2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
457,687 GBP2025-01-31
508,541 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,605,781 GBP2025-01-31
6,605,781 GBP2024-01-31
Furniture and fittings
2,128,994 GBP2025-01-31
2,118,919 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,734,775 GBP2025-01-31
8,724,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
909,300 GBP2025-01-31
830,965 GBP2024-01-31
Furniture and fittings
1,713,607 GBP2025-01-31
1,612,056 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,622,907 GBP2025-01-31
2,443,021 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,335 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
101,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,696,481 GBP2025-01-31
5,774,816 GBP2024-01-31
Furniture and fittings
415,387 GBP2025-01-31
506,863 GBP2024-01-31
Finished Goods
466,310 GBP2025-01-31
421,233 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
776 GBP2025-01-31
2,264 GBP2024-01-31
Other Debtors
Current
102,003 GBP2025-01-31
71,754 GBP2024-01-31
Prepayments
Current
64,841 GBP2025-01-31
78,683 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
167,620 GBP2025-01-31
152,701 GBP2024-01-31
Trade Creditors/Trade Payables
Current
734,615 GBP2025-01-31
739,866 GBP2024-01-31
Amounts owed to group undertakings
Current
2,834,134 GBP2025-01-31
4,425,892 GBP2024-01-31
Corporation Tax Payable
Current
51,346 GBP2025-01-31
70,197 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,278 GBP2025-01-31
20,057 GBP2024-01-31
Other Creditors
Current
101,497 GBP2025-01-31
107,489 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
207,952 GBP2025-01-31
131,314 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,862 GBP2025-01-31
18,614 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,862 GBP2025-01-31
18,614 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
88,873 GBP2024-02-01 ~ 2025-01-31