47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
512,500 GBP2025-01-31
575,000 GBP2024-01-31
Property, Plant & Equipment
895,254 GBP2025-01-31
641,398 GBP2024-01-31
Fixed Assets
1,407,754 GBP2025-01-31
1,216,398 GBP2024-01-31
Total Inventories
130,250 GBP2025-01-31
171,716 GBP2024-01-31
Debtors
Current
236,589 GBP2025-01-31
24,599 GBP2024-01-31
Cash at bank and in hand
316,215 GBP2025-01-31
441,956 GBP2024-01-31
Current Assets
683,054 GBP2025-01-31
638,271 GBP2024-01-31
Net Current Assets/Liabilities
-240,203 GBP2025-01-31
-185,436 GBP2024-01-31
Total Assets Less Current Liabilities
1,167,551 GBP2025-01-31
1,030,962 GBP2024-01-31
Net Assets/Liabilities
54,594 GBP2025-01-31
71,488 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
54,494 GBP2025-01-31
71,388 GBP2024-01-31
Equity
54,594 GBP2025-01-31
71,488 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
75,000 GBP2024-01-31
Intangible Assets - Gross Cost
700,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,500 GBP2025-01-31
125,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
187,500 GBP2025-01-31
125,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
62,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
437,500 GBP2025-01-31
500,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
787,544 GBP2025-01-31
527,544 GBP2024-01-31
Plant and equipment
4,608 GBP2025-01-31
4,608 GBP2024-01-31
Furniture and fittings
259,889 GBP2025-01-31
214,391 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,052,041 GBP2025-01-31
746,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,653 GBP2025-01-31
21,102 GBP2024-01-31
Plant and equipment
1,659 GBP2025-01-31
922 GBP2024-01-31
Furniture and fittings
118,475 GBP2025-01-31
83,121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,787 GBP2025-01-31
105,145 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,551 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
737 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
35,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
750,891 GBP2025-01-31
506,442 GBP2024-01-31
Plant and equipment
2,949 GBP2025-01-31
3,686 GBP2024-01-31
Furniture and fittings
141,414 GBP2025-01-31
131,270 GBP2024-01-31
Merchandise
130,250 GBP2025-01-31
171,716 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
217,679 GBP2025-01-31
Prepayments/Accrued Income
Current
10,073 GBP2025-01-31
9,220 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
236,589 GBP2025-01-31
24,599 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
148,992 GBP2025-01-31
113,814 GBP2024-01-31
Trade Creditors/Trade Payables
Current
141,177 GBP2025-01-31
178,484 GBP2024-01-31
Amounts owed to group undertakings
Current
519,898 GBP2025-01-31
416,432 GBP2024-01-31
Corporation Tax Payable
Current
18,796 GBP2025-01-31
19,718 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,038 GBP2025-01-31
1,672 GBP2024-01-31
Other Creditors
Current
1,882 GBP2025-01-31
1,374 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
66,413 GBP2025-01-31
80,539 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,052,972 GBP2025-01-31
925,758 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
148,992 GBP2025-01-31
113,814 GBP2024-01-31
Non-current, Between one and two years
148,992 GBP2025-01-31
113,814 GBP2024-01-31
Non-current, Between two and five year
446,976 GBP2025-01-31
Between two and five year, Non-current
341,442 GBP2024-01-31