47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
114,399 GBP2025-02-28
123,199 GBP2024-02-29
Property, Plant & Equipment
23,084 GBP2025-02-28
25,649 GBP2024-02-29
Fixed Assets
137,483 GBP2025-02-28
148,848 GBP2024-02-29
Total Inventories
68,966 GBP2025-02-28
75,693 GBP2024-02-29
Cash at bank and in hand
7,021 GBP2025-02-28
6,111 GBP2024-02-29
Current Assets
75,987 GBP2025-02-28
81,804 GBP2024-02-29
Creditors
Current
220,308 GBP2025-02-28
216,942 GBP2024-02-29
Net Current Assets/Liabilities
-144,321 GBP2025-02-28
-135,138 GBP2024-02-29
Total Assets Less Current Liabilities
-6,838 GBP2025-02-28
13,710 GBP2024-02-29
Creditors
Non-current
31,809 GBP2025-02-28
37,722 GBP2024-02-29
Net Assets/Liabilities
-38,647 GBP2025-02-28
-24,012 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-39,647 GBP2025-02-28
-25,012 GBP2024-02-29
Equity
-38,647 GBP2025-02-28
-24,012 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
175,998 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,599 GBP2025-02-28
52,799 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,800 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
114,399 GBP2025-02-28
123,199 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,620 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,536 GBP2025-02-28
21,971 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
23,084 GBP2025-02-28
25,649 GBP2024-02-29
Merchandise
68,966 GBP2025-02-28
75,693 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
19,000 GBP2025-02-28
16,834 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,578 GBP2025-02-28
14,444 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-349 GBP2025-02-28
1,702 GBP2024-02-29
Other Creditors
Current
43,768 GBP2025-02-28
40,293 GBP2024-02-29
Accrued Liabilities
Current
5,750 GBP2025-02-28
5,650 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
31,809 GBP2025-02-28
37,722 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
31,809 GBP2025-02-28
Between two and five year, Non-current
37,722 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-14,635 GBP2024-03-01 ~ 2025-02-28