47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
120,000 GBP2024-02-28
120,000 GBP2023-02-28
Property, Plant & Equipment
2,216,698 GBP2024-02-28
1,484,943 GBP2023-02-28
Fixed Assets
2,336,698 GBP2024-02-28
1,604,943 GBP2023-02-28
Total Inventories
366,032 GBP2024-02-28
424,436 GBP2023-02-28
Debtors
394,171 GBP2024-02-28
385,622 GBP2023-02-28
Cash at bank and in hand
2,304,981 GBP2024-02-28
2,744,007 GBP2023-02-28
Current Assets
3,065,184 GBP2024-02-28
3,554,065 GBP2023-02-28
Net Current Assets/Liabilities
1,872,950 GBP2024-02-28
1,925,300 GBP2023-02-28
Total Assets Less Current Liabilities
4,209,648 GBP2024-02-28
3,530,243 GBP2023-02-28
Net Assets/Liabilities
4,209,648 GBP2024-02-28
3,530,243 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,209,548 GBP2024-02-28
3,530,143 GBP2023-02-28
Average number of employees in administration and support functions
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-28
312022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-02-28
120,000 GBP2023-02-28
Intangible Assets
Net goodwill
120,000 GBP2024-02-28
120,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,787,601 GBP2024-02-28
1,171,322 GBP2023-02-28
Plant and equipment
334,986 GBP2024-02-28
250,489 GBP2023-02-28
Motor vehicles
29,417 GBP2024-02-28
29,417 GBP2023-02-28
Furniture and fittings
837,932 GBP2024-02-28
625,929 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,409 GBP2024-02-28
153,161 GBP2023-02-28
Motor vehicles
17,650 GBP2024-02-28
13,237 GBP2023-02-28
Furniture and fittings
553,507 GBP2024-02-28
427,817 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,248 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,413 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
125,690 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,787,601 GBP2024-02-28
1,171,322 GBP2023-02-28
Plant and equipment
131,577 GBP2024-02-28
97,328 GBP2023-02-28
Motor vehicles
11,767 GBP2024-02-28
16,180 GBP2023-02-28
Furniture and fittings
284,425 GBP2024-02-28
198,112 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
3,995 GBP2024-02-28
3,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,993,931 GBP2024-02-28
2,081,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,667 GBP2024-02-28
1,994 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,233 GBP2024-02-28
596,209 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
673 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,024 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
1,328 GBP2024-02-28
2,001 GBP2023-02-28
Finished Goods
366,032 GBP2024-02-28
424,436 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,788 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
93,921 GBP2024-02-28
93,921 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
5,761 GBP2024-02-28
Amounts owed by directors
Current
291,701 GBP2024-02-28
291,701 GBP2023-02-28
Trade Creditors/Trade Payables
Current
815,688 GBP2024-02-28
1,185,968 GBP2023-02-28
Corporation Tax Payable
Current
223,037 GBP2024-02-28
343,620 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,110 GBP2024-02-28
8,362 GBP2023-02-28
Amount of value-added tax that is payable
Current
86,414 GBP2023-02-28
Other Creditors
Current
142,399 GBP2024-02-28
4,401 GBP2023-02-28
Dividends paid as a final distribution
224,561 GBP2023-03-01 ~ 2024-02-28
258,900 GBP2022-03-01 ~ 2023-02-28