47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
86,031 GBP2024-02-29
158,729 GBP2023-02-28
Total Inventories
448,000 GBP2024-02-29
415,500 GBP2023-02-28
Debtors
2,922 GBP2024-02-29
4,316 GBP2023-02-28
Cash at bank and in hand
389,819 GBP2024-02-29
157,811 GBP2023-02-28
Current Assets
840,741 GBP2024-02-29
577,627 GBP2023-02-28
Net Current Assets/Liabilities
320,492 GBP2024-02-29
163,616 GBP2023-02-28
Total Assets Less Current Liabilities
406,523 GBP2024-02-29
322,345 GBP2023-02-28
Creditors
Amounts falling due after one year
-200,000 GBP2024-02-29
-200,000 GBP2023-02-28
Net Assets/Liabilities
206,523 GBP2024-02-29
122,345 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,304 GBP2024-02-29
4,304 GBP2023-02-28
Motor vehicles
27,039 GBP2024-02-29
27,039 GBP2023-02-28
Furniture and fittings
713,234 GBP2024-02-29
713,234 GBP2023-02-28
Computers
16,731 GBP2024-02-29
15,304 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
761,308 GBP2024-02-29
759,881 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,688 GBP2024-02-29
2,688 GBP2023-02-28
Motor vehicles
27,038 GBP2024-02-29
25,542 GBP2023-02-28
Furniture and fittings
630,643 GBP2024-02-29
559,898 GBP2023-02-28
Computers
14,908 GBP2024-02-29
13,024 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,277 GBP2024-02-29
601,152 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,496 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
70,745 GBP2023-03-01 ~ 2024-02-29
Computers
1,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,616 GBP2024-02-29
1,616 GBP2023-02-28
Motor vehicles
1 GBP2024-02-29
1,497 GBP2023-02-28
Furniture and fittings
82,591 GBP2024-02-29
153,336 GBP2023-02-28
Computers
1,823 GBP2024-02-29
2,280 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,394 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,316 GBP2024-02-29
4,316 GBP2023-02-28
Debtors
Amounts falling due within one year
2,922 GBP2024-02-29
4,316 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
90,060 GBP2024-02-29
138,120 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
294,895 GBP2024-02-29
238,351 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-26,663 GBP2024-02-29
-82,184 GBP2023-02-28
Other Creditors
Amounts falling due within one year
66,617 GBP2024-02-29
21,306 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
95,340 GBP2024-02-29
98,418 GBP2023-02-28
Other Creditors
Amounts falling due after one year
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
200,001 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
200,001 GBP2023-03-01 ~ 2024-02-29
200,001 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28