47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
531,714 GBP2024-02-29
184,068 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
2,300 GBP2023-02-28
Debtors
384,952 GBP2024-02-29
313,271 GBP2023-02-28
Cash at bank and in hand
662 GBP2024-02-29
2,913 GBP2023-02-28
Current Assets
387,114 GBP2024-02-29
318,484 GBP2023-02-28
Net Current Assets/Liabilities
-311,430 GBP2024-02-29
-177,689 GBP2023-02-28
Total Assets Less Current Liabilities
220,284 GBP2024-02-29
6,379 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-28,639 GBP2023-02-28
Net Assets/Liabilities
79,771 GBP2024-02-29
-39,188 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
79,671 GBP2024-02-29
-39,288 GBP2023-02-28
Equity
79,771 GBP2024-02-29
-39,188 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
32,516 GBP2023-03-01 ~ 2024-02-29
30,864 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
574,494 GBP2024-02-29
204,923 GBP2023-02-28
Tools/Equipment for furniture and fittings
73,190 GBP2024-02-29
72,892 GBP2023-02-28
Other
85,068 GBP2024-02-29
75,057 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
732,752 GBP2024-02-29
352,872 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
-938 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-938 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,174 GBP2024-02-29
62,563 GBP2023-02-28
Tools/Equipment for furniture and fittings
68,634 GBP2024-02-29
66,567 GBP2023-02-28
Other
53,230 GBP2024-02-29
39,674 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,038 GBP2024-02-29
168,804 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,611 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
2,067 GBP2023-03-01 ~ 2024-02-29
Other
13,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,516 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-282 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
495,320 GBP2024-02-29
142,360 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,556 GBP2024-02-29
6,325 GBP2023-02-28
Other
31,838 GBP2024-02-29
35,383 GBP2023-02-28
Other types of inventories not specified separately
1,500 GBP2024-02-29
Trade Debtors/Trade Receivables
7,416 GBP2024-02-29
6,456 GBP2023-02-28
Other Debtors
377,536 GBP2024-02-29
306,815 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
384,952 GBP2024-02-29
Amounts falling due within one year, Current
313,271 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
74,583 GBP2024-02-29
Trade Creditors/Trade Payables
210,111 GBP2024-02-29
106,803 GBP2023-02-28
Taxation/Social Security Payable
282,842 GBP2024-02-29
276,379 GBP2023-02-28
Other Creditors
131,008 GBP2024-02-29
92,266 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
28,639 GBP2023-02-28
Bank Borrowings
Current
61,343 GBP2024-02-29
9,925 GBP2023-02-28
Bank Overdrafts
Current
11,437 GBP2024-02-29
9,152 GBP2023-02-28
Total Borrowings
Current
74,583 GBP2024-02-29
20,725 GBP2023-02-28
Bank Borrowings
Non-current
42,840 GBP2024-02-29
23,260 GBP2023-02-28
Total Borrowings
Non-current
46,416 GBP2024-02-29
28,639 GBP2023-02-28