47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
136,500 GBP2024-02-28
146,250 GBP2023-02-28
Property, Plant & Equipment
554,216 GBP2024-02-28
488,421 GBP2023-02-28
Fixed Assets
690,716 GBP2024-02-28
634,671 GBP2023-02-28
Total Inventories
40,630 GBP2024-02-28
29,652 GBP2023-02-28
Debtors
339,646 GBP2024-02-28
346,605 GBP2023-02-28
Cash at bank and in hand
6,814 GBP2024-02-28
10,207 GBP2023-02-28
Current Assets
387,090 GBP2024-02-28
386,464 GBP2023-02-28
Net Current Assets/Liabilities
-32,131 GBP2024-02-28
-9,493 GBP2023-02-28
Total Assets Less Current Liabilities
658,585 GBP2024-02-28
625,178 GBP2023-02-28
Net Assets/Liabilities
133,353 GBP2024-02-28
128,181 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
133,253 GBP2024-02-28
128,081 GBP2023-02-28
Equity
133,353 GBP2024-02-28
128,181 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2024-02-28
195,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,500 GBP2024-02-28
48,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,750 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
136,500 GBP2024-02-28
146,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
466,727 GBP2024-02-28
466,727 GBP2023-02-28
Plant and equipment
20,500 GBP2024-02-28
20,500 GBP2023-02-28
Vehicles
101,299 GBP2024-02-28
16,299 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
588,526 GBP2024-02-28
503,526 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,080 GBP2024-02-28
7,793 GBP2023-02-28
Vehicles
24,230 GBP2024-02-28
7,312 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,310 GBP2024-02-28
15,105 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,287 GBP2023-03-01 ~ 2024-02-28
Vehicles
16,918 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,205 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
466,727 GBP2024-02-28
466,727 GBP2023-02-28
Plant and equipment
10,420 GBP2024-02-28
12,707 GBP2023-02-28
Vehicles
77,069 GBP2024-02-28
8,987 GBP2023-02-28
Trade Debtors/Trade Receivables
240 GBP2024-02-28
5,000 GBP2023-02-28
Amounts owed by group undertakings and participating interests
338,640 GBP2024-02-28
341,605 GBP2023-02-28
Other Debtors
766 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
48,951 GBP2024-02-28
48,951 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,779 GBP2024-02-28
3,566 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,783 GBP2024-02-28
3,036 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,515 GBP2024-02-28
42,466 GBP2023-02-28
Other Creditors
Amounts falling due within one year
297,193 GBP2024-02-28
297,938 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
270,506 GBP2024-02-28
305,442 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,329 GBP2024-02-28
3,699 GBP2023-02-28
Other Creditors
Amounts falling due after one year
111,276 GBP2024-02-28
80,735 GBP2023-02-28