47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
446,119 GBP2025-02-28
531,714 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
472,653 GBP2025-02-28
384,952 GBP2024-02-29
Cash at bank and in hand
2,366 GBP2025-02-28
662 GBP2024-02-29
Current Assets
477,519 GBP2025-02-28
387,114 GBP2024-02-29
Net Current Assets/Liabilities
-82,229 GBP2025-02-28
-311,430 GBP2024-02-29
Total Assets Less Current Liabilities
363,890 GBP2025-02-28
220,284 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-46,416 GBP2024-02-29
Net Assets/Liabilities
263,424 GBP2025-02-28
79,771 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
263,324 GBP2025-02-28
79,671 GBP2024-02-29
Equity
263,424 GBP2025-02-28
79,771 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
570,900 GBP2025-02-28
574,494 GBP2024-02-29
Tools/Equipment for furniture and fittings
75,370 GBP2025-02-28
73,190 GBP2024-02-29
Other
85,773 GBP2025-02-28
85,068 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
732,043 GBP2025-02-28
732,752 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-25,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,845 GBP2025-02-28
79,174 GBP2024-02-29
Tools/Equipment for furniture and fittings
71,109 GBP2025-02-28
68,634 GBP2024-02-29
Other
66,970 GBP2025-02-28
53,230 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,924 GBP2025-02-28
201,038 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,671 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,475 GBP2024-03-01 ~ 2025-02-28
Other
13,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
423,055 GBP2025-02-28
495,320 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,261 GBP2025-02-28
4,556 GBP2024-02-29
Other
18,803 GBP2025-02-28
31,838 GBP2024-02-29
Other types of inventories not specified separately
2,500 GBP2025-02-28
Trade Debtors/Trade Receivables
827 GBP2025-02-28
7,416 GBP2024-02-29
Other Debtors
471,826 GBP2025-02-28
377,536 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
472,653 GBP2025-02-28
384,952 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
80,453 GBP2025-02-28
74,583 GBP2024-02-29
Trade Creditors/Trade Payables
116,917 GBP2025-02-28
210,111 GBP2024-02-29
Taxation/Social Security Payable
226,975 GBP2025-02-28
282,842 GBP2024-02-29
Other Creditors
135,403 GBP2025-02-28
131,008 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
46,416 GBP2024-02-29
Bank Borrowings
Current
55,471 GBP2025-02-28
61,343 GBP2024-02-29
Bank Overdrafts
Current
13,565 GBP2025-02-28
11,437 GBP2024-02-29
Total Borrowings
Current
80,453 GBP2025-02-28
74,583 GBP2024-02-29
Bank Borrowings
Non-current
26,180 GBP2025-02-28
42,840 GBP2024-02-29
Total Borrowings
Non-current
28,620 GBP2025-02-28
46,416 GBP2024-02-29