47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
737,640 GBP2025-02-28
739,888 GBP2024-02-29
Debtors
658 GBP2025-02-28
3,531 GBP2024-02-29
Cash at bank and in hand
7,160 GBP2025-02-28
5,315 GBP2024-02-29
Current Assets
38,801 GBP2025-02-28
81,911 GBP2024-02-29
Net Current Assets/Liabilities
-395,223 GBP2025-02-28
-330,510 GBP2024-02-29
Total Assets Less Current Liabilities
342,417 GBP2025-02-28
409,378 GBP2024-02-29
Net Assets/Liabilities
37,219 GBP2025-02-28
87,033 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
37,119 GBP2025-02-28
86,933 GBP2024-02-29
Equity
37,219 GBP2025-02-28
87,033 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
699,703 GBP2024-02-29
Improvements to leasehold property
22,631 GBP2025-02-28
22,631 GBP2024-02-29
Plant and equipment
12,056 GBP2025-02-28
12,056 GBP2024-02-29
Furniture and fittings
90,553 GBP2025-02-28
81,493 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
824,943 GBP2025-02-28
815,883 GBP2024-02-29
Owned/Freehold, Land and buildings
699,703 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Improvements to leasehold property
13,392 GBP2025-02-28
11,129 GBP2024-02-29
Plant and equipment
5,754 GBP2025-02-28
4,178 GBP2024-02-29
Furniture and fittings
68,157 GBP2025-02-28
60,688 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,303 GBP2025-02-28
75,995 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,263 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,576 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,469 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,308 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
699,703 GBP2025-02-28
699,703 GBP2024-02-29
Improvements to leasehold property
9,239 GBP2025-02-28
11,502 GBP2024-02-29
Plant and equipment
6,302 GBP2025-02-28
7,878 GBP2024-02-29
Furniture and fittings
22,396 GBP2025-02-28
20,805 GBP2024-02-29
Other Debtors
Amounts falling due within one year
658 GBP2025-02-28
3,531 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
35,321 GBP2025-02-28
27,314 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,376 GBP2025-02-28
17,790 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,110 GBP2025-02-28
16,317 GBP2024-02-29
Other Creditors
Current
353,217 GBP2025-02-28
351,000 GBP2024-02-29
Creditors
Current
434,024 GBP2025-02-28
412,421 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
299,969 GBP2025-02-28
317,044 GBP2024-02-29
Bank Overdrafts
4,600 GBP2025-02-28
5,522 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-02-28
26 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-02-28
26 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-02-28
24 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2025-02-28
24 shares2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29