47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
282023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment
225,454 GBP2024-01-31
230,039 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Investment Property
218,134 GBP2024-01-31
218,134 GBP2023-01-31
Fixed Assets
443,688 GBP2024-01-31
448,273 GBP2023-01-31
Total Inventories
37,418 GBP2024-01-31
38,955 GBP2023-01-31
Debtors
Current
153,347 GBP2024-01-31
131,799 GBP2023-01-31
Cash at bank and in hand
13,907 GBP2024-01-31
3,704 GBP2023-01-31
Current Assets
204,672 GBP2024-01-31
174,458 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-335,573 GBP2024-01-31
-345,807 GBP2023-01-31
Net Current Assets/Liabilities
-130,901 GBP2024-01-31
-171,349 GBP2023-01-31
Total Assets Less Current Liabilities
312,787 GBP2024-01-31
276,924 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-269,147 GBP2024-01-31
-293,099 GBP2023-01-31
Net Assets/Liabilities
30,417 GBP2024-01-31
-30,432 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
30,317 GBP2024-01-31
-30,532 GBP2023-01-31
Equity
30,417 GBP2024-01-31
-30,432 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
190,775 GBP2024-01-31
190,775 GBP2023-01-31
Plant and equipment
86,106 GBP2024-01-31
84,844 GBP2023-01-31
Motor vehicles
23,152 GBP2024-01-31
23,152 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
300,033 GBP2024-01-31
298,771 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,831 GBP2023-01-31
Motor vehicles
16,901 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,732 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,284 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
1,563 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
5,847 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,115 GBP2024-01-31
Motor vehicles
18,464 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,579 GBP2024-01-31
Property, Plant & Equipment
Buildings
190,775 GBP2024-01-31
190,775 GBP2023-01-31
Plant and equipment
29,991 GBP2024-01-31
33,013 GBP2023-01-31
Motor vehicles
4,688 GBP2024-01-31
6,251 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
58,847 GBP2024-01-31
65,018 GBP2023-01-31
Prepayments/Accrued Income
Current
344 GBP2024-01-31
312 GBP2023-01-31
Other Debtors
Current
11,790 GBP2024-01-31
7,748 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
82,366 GBP2024-01-31
58,721 GBP2023-01-31
Bank Overdrafts
Current
52,578 GBP2024-01-31
42,779 GBP2023-01-31
Trade Creditors/Trade Payables
Current
189,895 GBP2024-01-31
201,960 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
10,057 GBP2024-01-31
10,104 GBP2023-01-31
Taxation/Social Security Payable
Current
5,003 GBP2024-01-31
2,822 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,009 GBP2023-01-31
Other Remaining Borrowings
Current
54,050 GBP2024-01-31
60,105 GBP2023-01-31
Bank Borrowings
Current
23,990 GBP2024-01-31
24,028 GBP2023-01-31
Creditors
Current
335,573 GBP2024-01-31
345,807 GBP2023-01-31
Bank Borrowings
Non-current
269,147 GBP2024-01-31
293,099 GBP2023-01-31
Creditors
Non-current
269,147 GBP2024-01-31
293,099 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31