47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
575,000 GBP2024-01-31
637,500 GBP2023-01-31
Property, Plant & Equipment
641,398 GBP2024-01-31
621,990 GBP2023-01-31
Fixed Assets
1,216,398 GBP2024-01-31
1,259,490 GBP2023-01-31
Total Inventories
171,716 GBP2024-01-31
136,413 GBP2023-01-31
Debtors
Current
24,599 GBP2024-01-31
16,848 GBP2023-01-31
Cash at bank and in hand
441,956 GBP2024-01-31
408,888 GBP2023-01-31
Current Assets
638,271 GBP2024-01-31
562,149 GBP2023-01-31
Net Current Assets/Liabilities
-185,436 GBP2024-01-31
-239,431 GBP2023-01-31
Total Assets Less Current Liabilities
1,030,962 GBP2024-01-31
1,020,059 GBP2023-01-31
Creditors
Non-current
-925,758 GBP2024-01-31
-991,002 GBP2023-01-31
Net Assets/Liabilities
71,488 GBP2024-01-31
2,882 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
71,388 GBP2024-01-31
2,782 GBP2023-01-31
Equity
71,488 GBP2024-01-31
2,882 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
75,000 GBP2023-01-31
Intangible Assets - Gross Cost
700,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-01-31
62,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-01-31
62,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
62,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
500,000 GBP2024-01-31
562,500 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,544 GBP2024-01-31
527,544 GBP2023-01-31
Furniture and fittings
214,391 GBP2024-01-31
155,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
746,543 GBP2024-01-31
682,844 GBP2023-01-31
Plant and equipment
4,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,102 GBP2024-01-31
10,551 GBP2023-01-31
Furniture and fittings
83,121 GBP2024-01-31
50,303 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,145 GBP2024-01-31
60,854 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,551 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
922 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
32,818 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
506,442 GBP2024-01-31
516,993 GBP2023-01-31
Plant and equipment
3,686 GBP2024-01-31
Furniture and fittings
131,270 GBP2024-01-31
104,997 GBP2023-01-31
Merchandise
171,716 GBP2024-01-31
136,413 GBP2023-01-31
Prepayments/Accrued Income
Current
9,220 GBP2024-01-31
8,706 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
24,599 GBP2024-01-31
16,848 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
113,814 GBP2024-01-31
113,814 GBP2023-01-31
Trade Creditors/Trade Payables
Current
178,484 GBP2024-01-31
193,427 GBP2023-01-31
Amounts owed to group undertakings
Current
416,432 GBP2024-01-31
418,742 GBP2023-01-31
Corporation Tax Payable
Current
19,718 GBP2024-01-31
20,680 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,672 GBP2024-01-31
1,772 GBP2023-01-31
Other Creditors
Current
1,374 GBP2024-01-31
2,827 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
80,539 GBP2024-01-31
32,373 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
925,758 GBP2024-01-31
991,002 GBP2023-01-31
Bank Borrowings
Between two and five year, Non-current
341,442 GBP2024-01-31
341,442 GBP2023-01-31