47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
120,000 GBP2025-02-28
120,000 GBP2024-02-28
Property, Plant & Equipment
3,901,611 GBP2025-02-28
2,216,698 GBP2024-02-28
Fixed Assets - Investments
490,705 GBP2025-02-28
Fixed Assets
4,512,316 GBP2025-02-28
2,336,698 GBP2024-02-28
Total Inventories
422,244 GBP2025-02-28
366,032 GBP2024-02-28
Debtors
582,065 GBP2025-02-28
394,171 GBP2024-02-28
Cash at bank and in hand
941,139 GBP2025-02-28
1,837,464 GBP2024-02-28
Current Assets
1,945,448 GBP2025-02-28
2,597,667 GBP2024-02-28
Net Current Assets/Liabilities
1,109,564 GBP2025-02-28
1,872,950 GBP2024-02-28
Total Assets Less Current Liabilities
5,621,880 GBP2025-02-28
4,209,648 GBP2024-02-28
Net Assets/Liabilities
5,621,880 GBP2025-02-28
4,209,648 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
5,621,780 GBP2025-02-28
4,209,548 GBP2024-02-28
Average Number of Employees
382024-02-29 ~ 2025-02-28
322023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-02-28
120,000 GBP2024-02-28
Intangible Assets
Net goodwill
120,000 GBP2025-02-28
120,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,787,601 GBP2024-02-28
Plant and equipment
426,203 GBP2025-02-28
334,986 GBP2024-02-28
Motor vehicles
45,417 GBP2025-02-28
29,417 GBP2024-02-28
Furniture and fittings
1,266,073 GBP2025-02-28
837,932 GBP2024-02-28
Land and buildings, Owned/Freehold
3,175,947 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,208 GBP2025-02-28
203,409 GBP2024-02-28
Motor vehicles
24,462 GBP2025-02-28
17,650 GBP2024-02-28
Furniture and fittings
743,549 GBP2025-02-28
553,507 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,799 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
6,812 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
190,042 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,175,947 GBP2025-02-28
Plant and equipment
158,995 GBP2025-02-28
131,577 GBP2024-02-28
Motor vehicles
20,955 GBP2025-02-28
11,767 GBP2024-02-28
Furniture and fittings
522,524 GBP2025-02-28
284,425 GBP2024-02-28
Owned/Freehold, Land and buildings
1,787,601 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
32,322 GBP2025-02-28
3,995 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,945,962 GBP2025-02-28
2,993,931 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,132 GBP2025-02-28
2,667 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,351 GBP2025-02-28
777,233 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,465 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,118 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
23,190 GBP2025-02-28
1,328 GBP2024-02-28
Investments in Subsidiaries
Cost valuation
490,705 GBP2025-02-28
Investments in Subsidiaries
490,705 GBP2025-02-28
Finished Goods
422,244 GBP2025-02-28
366,032 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
195,448 GBP2025-02-28
2,788 GBP2024-02-28
Debtors
Current
581,070 GBP2025-02-28
394,171 GBP2024-02-28
Trade Creditors/Trade Payables
Current
415,693 GBP2025-02-28
348,171 GBP2024-02-28
Other Taxation & Social Security Payable
Current
280,733 GBP2025-02-28
234,147 GBP2024-02-28