47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
17,624 GBP2022-01-31
20,562 GBP2021-01-31
Property, Plant & Equipment
12,180 GBP2022-01-31
12,119 GBP2021-01-31
Total Inventories
20,282 GBP2022-01-31
20,282 GBP2021-01-31
Debtors
Current
16,000 GBP2022-01-31
72,076 GBP2021-01-31
Cash at bank and in hand
3,468 GBP2022-01-31
19,473 GBP2021-01-31
Creditors
Non-current
-40,776 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
9,248 GBP2022-01-31
11,799 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
9,148 GBP2022-01-31
11,699 GBP2021-01-31
Equity
9,248 GBP2022-01-31
11,799 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
26,438 GBP2022-01-31
26,438 GBP2021-01-31
Intangible Assets - Gross Cost
26,438 GBP2022-01-31
26,438 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,814 GBP2022-01-31
5,876 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,814 GBP2022-01-31
5,876 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,938 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,938 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Goodwill
17,624 GBP2022-01-31
20,562 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,284 GBP2022-01-31
10,284 GBP2021-01-31
Other
3,123 GBP2022-01-31
2,638 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
13,407 GBP2022-01-31
12,922 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-01-31
0 GBP2021-01-31
Other
1,227 GBP2022-01-31
803 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227 GBP2022-01-31
803 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
424 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
10,284 GBP2022-01-31
10,284 GBP2021-01-31
Other
1,896 GBP2022-01-31
1,835 GBP2021-01-31
Other Debtors
Current
0 GBP2022-01-31
76 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
5,520 GBP2022-01-31
0 GBP2021-01-31
Trade Creditors/Trade Payables
Current
7,935 GBP2022-01-31
17,547 GBP2021-01-31
Corporation Tax Payable
Current
4,275 GBP2022-01-31
5,259 GBP2021-01-31
Other Creditors
Current
1,500 GBP2022-01-31
15,833 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
40,776 GBP2022-01-31
50,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-02-01 ~ 2022-01-31
100 GBP2020-02-01 ~ 2021-01-31