47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
33,332 GBP2023-01-31
37,332 GBP2022-01-31
Property, Plant & Equipment
117,445 GBP2023-01-31
147,331 GBP2022-01-31
Fixed Assets
150,777 GBP2023-01-31
184,663 GBP2022-01-31
Total Inventories
37,898 GBP2023-01-31
43,173 GBP2022-01-31
Debtors
Current
4,695 GBP2023-01-31
4,210 GBP2022-01-31
Cash at bank and in hand
15,450 GBP2023-01-31
18,870 GBP2022-01-31
Current Assets
58,043 GBP2023-01-31
66,253 GBP2022-01-31
Net Current Assets/Liabilities
-71,757 GBP2023-01-31
-68,288 GBP2022-01-31
Total Assets Less Current Liabilities
79,020 GBP2023-01-31
116,375 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-74,699 GBP2023-01-31
Net Assets/Liabilities
4,321 GBP2023-01-31
7,454 GBP2022-01-31
Equity
Called up share capital
50 GBP2023-01-31
50 GBP2022-01-31
Retained earnings (accumulated losses)
4,271 GBP2023-01-31
7,404 GBP2022-01-31
Equity
4,321 GBP2023-01-31
7,454 GBP2022-01-31
Average Number of Employees
82022-02-01 ~ 2023-01-31
42020-09-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
39,999 GBP2023-01-31
39,999 GBP2022-01-31
Intangible Assets - Gross Cost
39,999 GBP2023-01-31
39,999 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,667 GBP2023-01-31
2,667 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,667 GBP2023-01-31
2,667 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
33,332 GBP2023-01-31
37,332 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
104,237 GBP2022-01-31
Furniture and fittings
25,802 GBP2023-01-31
24,835 GBP2022-01-31
Motor vehicles
23,995 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
130,039 GBP2023-01-31
153,067 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-23,995 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,047 GBP2023-01-31
2,558 GBP2022-01-31
Motor vehicles
800 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,594 GBP2023-01-31
5,736 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,489 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,658 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,547 GBP2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,690 GBP2023-01-31
Furniture and fittings
18,755 GBP2023-01-31
22,277 GBP2022-01-31
Owned/Freehold, Land and buildings
101,859 GBP2022-01-31
Motor vehicles
23,195 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
66,274 GBP2023-01-31
72,131 GBP2022-01-31
Non-current, Amounts falling due after one year
74,699 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-01-31
50 shares2022-01-31
Other Remaining Borrowings
Non-current
74,699 GBP2023-01-31
90,473 GBP2022-01-31
Total Borrowings
Non-current
74,699 GBP2023-01-31
107,816 GBP2022-01-31
Bank Borrowings
Current
66,274 GBP2023-01-31
68,316 GBP2022-01-31
Total Borrowings
Current
66,274 GBP2023-01-31
72,131 GBP2022-01-31
Director Remuneration
16,919 GBP2022-02-01 ~ 2023-01-31
16,288 GBP2020-09-01 ~ 2022-01-31