47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
662,103 GBP2025-01-31
683,894 GBP2024-01-31
Total Inventories
59,398 GBP2025-01-31
52,846 GBP2024-01-31
Debtors
Current
6,009 GBP2025-01-31
100,336 GBP2024-01-31
Cash at bank and in hand
100,295 GBP2025-01-31
19,557 GBP2024-01-31
Creditors
Non-current
-3,334 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
730,667 GBP2025-01-31
743,669 GBP2024-01-31
Equity
Called up share capital
730,001 GBP2025-01-31
730,001 GBP2024-01-31
Retained earnings (accumulated losses)
666 GBP2025-01-31
13,668 GBP2024-01-31
Equity
730,667 GBP2025-01-31
743,669 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,480 GBP2025-01-31
785,480 GBP2024-01-31
Other
25,277 GBP2025-01-31
98,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
810,757 GBP2025-01-31
884,330 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-80,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-80,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,033 GBP2025-01-31
110,733 GBP2024-01-31
Other
19,621 GBP2025-01-31
89,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,654 GBP2025-01-31
200,436 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,300 GBP2024-02-01 ~ 2025-01-31
Other
10,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,983 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-80,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
656,447 GBP2025-01-31
674,747 GBP2024-01-31
Other
5,656 GBP2025-01-31
9,147 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
133 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
5,876 GBP2025-01-31
100,336 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,598 GBP2025-01-31
49,866 GBP2024-01-31
Other Creditors
Current
22,348 GBP2025-01-31
24,302 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Net Deferred Tax Liability/Asset
-1,277 GBP2025-01-31
-2,046 GBP2024-01-31
0 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
769 GBP2024-02-01 ~ 2025-01-31
-2,046 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
730,000 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
730,000 GBP2024-02-01 ~ 2025-01-31
730,000 GBP2023-02-01 ~ 2024-01-31