47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
688,811 GBP2024-02-29
653,928 GBP2023-02-28
Total Inventories
75,000 GBP2024-02-29
120,000 GBP2023-02-28
Cash at bank and in hand
48,212 GBP2024-02-29
48,210 GBP2023-02-28
Current Assets
123,212 GBP2024-02-29
168,210 GBP2023-02-28
Net Current Assets/Liabilities
70,551 GBP2024-02-29
141,001 GBP2023-02-28
Total Assets Less Current Liabilities
759,362 GBP2024-02-29
794,929 GBP2023-02-28
Net Assets/Liabilities
166,245 GBP2024-02-29
151,898 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
166,145 GBP2024-02-29
151,798 GBP2023-02-28
Equity
166,245 GBP2024-02-29
151,898 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
641,353 GBP2024-02-29
641,353 GBP2023-02-28
Plant and equipment
88,332 GBP2024-02-29
37,630 GBP2023-02-28
Vehicles
30,382 GBP2024-02-29
30,382 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
760,067 GBP2024-02-29
709,365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,781 GBP2024-02-29
30,265 GBP2023-02-28
Vehicles
26,475 GBP2024-02-29
25,172 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,256 GBP2024-02-29
55,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,516 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,819 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
641,353 GBP2024-02-29
641,353 GBP2023-02-28
Plant and equipment
43,551 GBP2024-02-29
7,365 GBP2023-02-28
Vehicles
3,907 GBP2024-02-29
5,210 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,699 GBP2024-02-29
2,166 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,961 GBP2024-02-29
25,043 GBP2023-02-28
Other Creditors
Amounts falling due within one year
20,001 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
248,766 GBP2024-02-29
271,983 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,853 GBP2024-02-29
Other Creditors
Amounts falling due after one year
322,498 GBP2024-02-29
371,048 GBP2023-02-28