47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
58,995 GBP2025-02-28
62,150 GBP2024-02-29
Fixed Assets - Investments
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Fixed Assets
88,995 GBP2025-02-28
92,150 GBP2024-02-29
Debtors
91,508 GBP2025-02-28
105,800 GBP2024-02-29
Cash at bank and in hand
634,370 GBP2025-02-28
493,619 GBP2024-02-29
Current Assets
773,353 GBP2025-02-28
646,024 GBP2024-02-29
Net Current Assets/Liabilities
656,097 GBP2025-02-28
556,410 GBP2024-02-29
Total Assets Less Current Liabilities
745,092 GBP2025-02-28
648,560 GBP2024-02-29
Net Assets/Liabilities
730,992 GBP2025-02-28
633,087 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
730,990 GBP2025-02-28
633,085 GBP2024-02-29
Equity
730,992 GBP2025-02-28
633,087 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
23,428 GBP2025-02-28
23,428 GBP2024-02-29
Other
55,250 GBP2025-02-28
49,110 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,678 GBP2025-02-28
72,538 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,830 GBP2025-02-28
1,488 GBP2024-02-29
Other
15,853 GBP2025-02-28
8,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,683 GBP2025-02-28
10,388 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,342 GBP2024-03-01 ~ 2025-02-28
Other
6,953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
19,598 GBP2025-02-28
21,940 GBP2024-02-29
Other
39,397 GBP2025-02-28
40,210 GBP2024-02-29
Other Investments Other Than Loans
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
23,409 GBP2025-02-28
35,498 GBP2024-02-29
Other Debtors
Amounts falling due within one year
68,099 GBP2025-02-28
70,302 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
91,508 GBP2025-02-28
Amounts falling due within one year, Current
105,800 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,321 GBP2025-02-28
3,934 GBP2024-02-29
Corporation Tax Payable
Current
40,100 GBP2025-02-28
36,402 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,779 GBP2025-02-28
16,334 GBP2024-02-29
Other Creditors
Current
45,056 GBP2025-02-28
32,944 GBP2024-02-29
Creditors
Current
117,256 GBP2025-02-28
89,614 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,892 GBP2025-02-28
230,767 GBP2024-02-29