47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
7,000 GBP2024-02-29
Property, Plant & Equipment
22,682 GBP2025-02-28
15,439 GBP2024-02-29
Fixed Assets
22,682 GBP2025-02-28
22,439 GBP2024-02-29
Total Inventories
22,856 GBP2025-02-28
23,837 GBP2024-02-29
Cash at bank and in hand
108,257 GBP2025-02-28
82,676 GBP2024-02-29
Current Assets
131,113 GBP2025-02-28
107,805 GBP2024-02-29
Creditors
Current
124,489 GBP2025-02-28
95,832 GBP2024-02-29
Net Current Assets/Liabilities
6,624 GBP2025-02-28
11,973 GBP2024-02-29
Total Assets Less Current Liabilities
29,306 GBP2025-02-28
34,412 GBP2024-02-29
Creditors
Non-current
15,948 GBP2025-02-28
25,833 GBP2024-02-29
Net Assets/Liabilities
13,358 GBP2025-02-28
8,579 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
12,358 GBP2025-02-28
7,579 GBP2024-02-29
Equity
13,358 GBP2025-02-28
8,579 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2025-02-28
133,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
7,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,333 GBP2025-02-28
38,234 GBP2024-02-29
Motor vehicles
7,000 GBP2025-02-28
3,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
50,722 GBP2025-02-28
42,623 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,070 GBP2025-02-28
23,152 GBP2024-02-29
Motor vehicles
1,750 GBP2025-02-28
2,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,040 GBP2025-02-28
27,184 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,918 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,831 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,831 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
17,263 GBP2025-02-28
15,082 GBP2024-02-29
Motor vehicles
5,250 GBP2025-02-28
169 GBP2024-02-29
Merchandise
22,856 GBP2025-02-28
23,837 GBP2024-02-29
Trade Creditors/Trade Payables
Current
20,343 GBP2025-02-28
16,562 GBP2024-02-29
Corporation Tax Payable
Current
3,572 GBP2025-02-28
2,240 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,974 GBP2025-02-28
3,391 GBP2024-02-29
Other Creditors
Current
44,843 GBP2025-02-28
9,602 GBP2024-02-29
Accrued Liabilities
Current
2,000 GBP2025-02-28
1,900 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,948 GBP2025-02-28
25,833 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
15,948 GBP2025-02-28
Non-current, Between two and five year
25,833 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
5,779 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-03-01 ~ 2025-02-28