47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
20,438 GBP2025-02-28
86,031 GBP2024-02-29
Total Inventories
752,548 GBP2025-02-28
448,000 GBP2024-02-29
Debtors
-124 GBP2025-02-28
2,922 GBP2024-02-29
Cash at bank and in hand
254,675 GBP2025-02-28
389,819 GBP2024-02-29
Current Assets
1,007,099 GBP2025-02-28
840,741 GBP2024-02-29
Net Current Assets/Liabilities
394,873 GBP2025-02-28
320,492 GBP2024-02-29
Total Assets Less Current Liabilities
415,311 GBP2025-02-28
406,523 GBP2024-02-29
Creditors
Amounts falling due after one year
-200,000 GBP2025-02-28
-200,000 GBP2024-02-29
Net Assets/Liabilities
215,311 GBP2025-02-28
206,523 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,304 GBP2025-02-28
4,304 GBP2024-02-29
Motor vehicles
27,039 GBP2025-02-28
27,039 GBP2024-02-29
Furniture and fittings
713,234 GBP2025-02-28
713,234 GBP2024-02-29
Computers
23,659 GBP2025-02-28
16,731 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
768,236 GBP2025-02-28
761,308 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,688 GBP2025-02-28
2,688 GBP2024-02-29
Motor vehicles
27,038 GBP2025-02-28
27,038 GBP2024-02-29
Furniture and fittings
701,388 GBP2025-02-28
630,643 GBP2024-02-29
Computers
16,684 GBP2025-02-28
14,908 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,798 GBP2025-02-28
675,277 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70,745 GBP2024-03-01 ~ 2025-02-28
Computers
1,776 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,616 GBP2025-02-28
1,616 GBP2024-02-29
Motor vehicles
1 GBP2025-02-28
1 GBP2024-02-29
Furniture and fittings
11,846 GBP2025-02-28
82,591 GBP2024-02-29
Computers
6,975 GBP2025-02-28
1,823 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
-124 GBP2025-02-28
-1,394 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,316 GBP2024-02-29
Debtors
Amounts falling due within one year
-124 GBP2025-02-28
2,922 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
153,966 GBP2025-02-28
90,060 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,867 GBP2025-02-28
294,895 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-22,811 GBP2025-02-28
-26,663 GBP2024-02-29
Other Creditors
Amounts falling due within one year
138,144 GBP2025-02-28
66,617 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
92,060 GBP2025-02-28
95,340 GBP2024-02-29
Other Creditors
Amounts falling due after one year
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
200,001 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
200,001 GBP2024-03-01 ~ 2025-02-28
200,001 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29