M.A.M. (CASH & CARRY) LIMITED - 1993-03-09
Property, Plant & Equipment
302,018 GBP2024-02-28
320,690 GBP2023-02-28
Investment Property
1,700,000 GBP2024-02-28
1,700,000 GBP2023-02-28
Fixed Assets - Investments
3,012,536 GBP2024-02-28
2,848,754 GBP2023-02-28
Fixed Assets
5,014,554 GBP2024-02-28
4,869,444 GBP2023-02-28
Debtors
164,144 GBP2024-02-28
194,167 GBP2023-02-28
Cash at bank and in hand
603,325 GBP2024-02-28
1,061,734 GBP2023-02-28
Current Assets
1,019,429 GBP2024-02-28
1,444,307 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-426,493 GBP2024-02-28
Net Current Assets/Liabilities
592,936 GBP2024-02-28
408,019 GBP2023-02-28
Total Assets Less Current Liabilities
5,607,490 GBP2024-02-28
5,277,463 GBP2023-02-28
Net Assets/Liabilities
5,269,802 GBP2024-02-28
4,925,703 GBP2023-02-28
Equity
Called up share capital
283,847 GBP2024-02-28
283,847 GBP2023-02-28
Retained earnings (accumulated losses)
4,985,955 GBP2024-02-28
4,641,856 GBP2023-02-28
Equity
5,269,802 GBP2024-02-28
4,925,703 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-28
282022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
12,320 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,320 GBP2023-02-28
Intangible Assets
Other than goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
405,277 GBP2024-02-28
405,277 GBP2023-02-28
Other
937,537 GBP2024-02-28
937,156 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,342,814 GBP2024-02-28
1,342,433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,381 GBP2024-02-28
128,276 GBP2023-02-28
Other
904,415 GBP2024-02-28
893,467 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,796 GBP2024-02-28
1,021,743 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,105 GBP2023-03-01 ~ 2024-02-28
Other
10,948 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,053 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
268,896 GBP2024-02-28
277,001 GBP2023-02-28
Other
33,122 GBP2024-02-28
43,689 GBP2023-02-28
Investment Property - Fair Value Model
1,700,000 GBP2023-02-28
Other Investments Other Than Loans
3,012,536 GBP2024-02-28
2,848,754 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
143,307 GBP2024-02-28
143,307 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,837 GBP2024-02-28
50,860 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
164,144 GBP2024-02-28
Amounts falling due within one year, Current
194,167 GBP2023-02-28
Trade Creditors/Trade Payables
Current
179,795 GBP2024-02-28
183,142 GBP2023-02-28
Corporation Tax Payable
Current
128,162 GBP2024-02-28
31,190 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,761 GBP2024-02-28
8,757 GBP2023-02-28
Other Creditors
Current
110,775 GBP2024-02-28
813,199 GBP2023-02-28
Creditors
Current
426,493 GBP2024-02-28
1,036,288 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,720 GBP2024-02-28
154,840 GBP2023-02-28