47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
60,800 GBP2024-02-28
Property, Plant & Equipment
243,009 GBP2025-02-28
262,028 GBP2024-02-28
Fixed Assets
243,009 GBP2025-02-28
322,828 GBP2024-02-28
Total Inventories
35,735 GBP2024-02-28
Debtors
72 GBP2025-02-28
67,182 GBP2024-02-28
Cash at bank and in hand
535,970 GBP2025-02-28
88,611 GBP2024-02-28
Current Assets
536,042 GBP2025-02-28
191,528 GBP2024-02-28
Creditors
Current
134,848 GBP2025-02-28
57,887 GBP2024-02-28
Net Current Assets/Liabilities
401,194 GBP2025-02-28
133,641 GBP2024-02-28
Total Assets Less Current Liabilities
644,203 GBP2025-02-28
456,469 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
644,103 GBP2025-02-28
456,369 GBP2024-02-28
Equity
644,203 GBP2025-02-28
456,469 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
152,000 GBP2024-02-28
Intangible assets - Disposals
Net goodwill
-152,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,200 GBP2024-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-91,200 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
60,800 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
243,009 GBP2025-02-28
243,009 GBP2024-02-28
Furniture and fittings
83,603 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
243,009 GBP2025-02-28
326,612 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-83,603 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-83,603 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,584 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,584 GBP2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64,584 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,584 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
243,009 GBP2025-02-28
243,009 GBP2024-02-28
Furniture and fittings
19,019 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
72 GBP2025-02-28
Amounts falling due within one year, Current
66,924 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
72 GBP2025-02-28
Amounts falling due within one year, Current
67,182 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,384 GBP2025-02-28
27,795 GBP2024-02-28
Other Taxation & Social Security Payable
Current
38,192 GBP2025-02-28
27,882 GBP2024-02-28
Other Creditors
Current
93,272 GBP2025-02-28
2,210 GBP2024-02-28