47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
126,750 GBP2025-02-28
136,500 GBP2024-02-28
Property, Plant & Equipment
538,465 GBP2025-02-28
554,216 GBP2024-02-28
Fixed Assets
665,215 GBP2025-02-28
690,716 GBP2024-02-28
Total Inventories
27,125 GBP2025-02-28
40,630 GBP2024-02-28
Debtors
331,940 GBP2025-02-28
339,646 GBP2024-02-28
Cash at bank and in hand
3,647 GBP2025-02-28
6,814 GBP2024-02-28
Current Assets
362,712 GBP2025-02-28
387,090 GBP2024-02-28
Net Current Assets/Liabilities
-61,821 GBP2025-02-28
-32,131 GBP2024-02-28
Total Assets Less Current Liabilities
603,394 GBP2025-02-28
658,585 GBP2024-02-28
Net Assets/Liabilities
136,437 GBP2025-02-28
133,353 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
136,337 GBP2025-02-28
133,253 GBP2024-02-28
Equity
136,437 GBP2025-02-28
133,353 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2025-02-28
195,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,250 GBP2025-02-28
58,500 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,750 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
126,750 GBP2025-02-28
136,500 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
466,727 GBP2025-02-28
466,727 GBP2024-02-28
Plant and equipment
20,500 GBP2025-02-28
20,500 GBP2024-02-28
Vehicles
101,299 GBP2025-02-28
101,299 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
588,526 GBP2025-02-28
588,526 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,956 GBP2025-02-28
10,080 GBP2024-02-28
Vehicles
38,105 GBP2025-02-28
24,230 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,061 GBP2025-02-28
34,310 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2024-02-29 ~ 2025-02-28
Vehicles
13,875 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,751 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
466,727 GBP2025-02-28
466,727 GBP2024-02-28
Plant and equipment
8,544 GBP2025-02-28
10,420 GBP2024-02-28
Vehicles
63,194 GBP2025-02-28
77,069 GBP2024-02-28
Trade Debtors/Trade Receivables
240 GBP2024-02-28
Amounts owed by group undertakings and participating interests
331,940 GBP2025-02-28
338,640 GBP2024-02-28
Other Debtors
766 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
48,951 GBP2025-02-28
48,951 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,682 GBP2025-02-28
23,779 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
44,941 GBP2025-02-28
36,783 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,050 GBP2025-02-28
12,515 GBP2024-02-28
Other Creditors
Amounts falling due within one year
296,909 GBP2025-02-28
297,193 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
235,570 GBP2025-02-28
270,506 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,320 GBP2025-02-28
34,329 GBP2024-02-28
Other Creditors
Amounts falling due after one year
102,199 GBP2025-02-28
111,276 GBP2024-02-28