47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
7,000 GBP2024-02-29
14,000 GBP2023-02-28
Property, Plant & Equipment
15,439 GBP2024-02-29
14,591 GBP2023-02-28
Fixed Assets
22,439 GBP2024-02-29
28,591 GBP2023-02-28
Total Inventories
23,837 GBP2024-02-29
22,699 GBP2023-02-28
Cash at bank and in hand
82,676 GBP2024-02-29
42,654 GBP2023-02-28
Current Assets
107,805 GBP2024-02-29
66,645 GBP2023-02-28
Creditors
Current
95,832 GBP2024-02-29
54,272 GBP2023-02-28
Net Current Assets/Liabilities
11,973 GBP2024-02-29
12,373 GBP2023-02-28
Total Assets Less Current Liabilities
34,412 GBP2024-02-29
40,964 GBP2023-02-28
Creditors
Non-current
25,833 GBP2024-02-29
35,833 GBP2023-02-28
Net Assets/Liabilities
8,579 GBP2024-02-29
5,131 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
7,579 GBP2024-02-29
4,131 GBP2023-02-28
Equity
8,579 GBP2024-02-29
5,131 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2024-02-29
126,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
7,000 GBP2024-02-29
14,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,389 GBP2024-02-29
1,389 GBP2023-02-28
Furniture and fittings
38,234 GBP2024-02-29
35,634 GBP2023-02-28
Motor vehicles
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,623 GBP2024-02-29
40,023 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,201 GBP2024-02-29
1,181 GBP2023-02-28
Furniture and fittings
23,152 GBP2024-02-29
21,477 GBP2023-02-28
Motor vehicles
2,831 GBP2024-02-29
2,774 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,184 GBP2024-02-29
25,432 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,675 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
57 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
188 GBP2024-02-29
Furniture and fittings
15,082 GBP2024-02-29
14,157 GBP2023-02-28
Motor vehicles
169 GBP2024-02-29
226 GBP2023-02-28
Merchandise
23,837 GBP2024-02-29
22,699 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,562 GBP2024-02-29
8,047 GBP2023-02-28
Corporation Tax Payable
Current
2,240 GBP2024-02-29
3,627 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,391 GBP2024-02-29
Other Creditors
Current
9,602 GBP2024-02-29
11,683 GBP2023-02-28
Accrued Liabilities
Current
1,900 GBP2024-02-29
2,434 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2024-02-29
35,833 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
25,833 GBP2024-02-29
Between two and five year, Non-current
35,833 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,448 GBP2023-03-01 ~ 2024-02-29