47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
21,500 GBP2025-02-28
23,000 GBP2024-02-29
Property, Plant & Equipment
230,238 GBP2025-02-28
230,475 GBP2024-02-29
Fixed Assets
251,738 GBP2025-02-28
253,475 GBP2024-02-29
Total Inventories
22,986 GBP2025-02-28
27,739 GBP2024-02-29
Debtors
559 GBP2025-02-28
99,786 GBP2024-02-29
Cash at bank and in hand
120,322 GBP2025-02-28
15,405 GBP2024-02-29
Current Assets
143,867 GBP2025-02-28
142,930 GBP2024-02-29
Net Current Assets/Liabilities
-140,572 GBP2025-02-28
-171,859 GBP2024-02-29
Total Assets Less Current Liabilities
111,166 GBP2025-02-28
81,616 GBP2024-02-29
Creditors
Non-current
-13,229 GBP2025-02-28
-23,276 GBP2024-02-29
Net Assets/Liabilities
97,937 GBP2025-02-28
58,340 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
97,837 GBP2025-02-28
58,240 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2025-02-28
7,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
21,500 GBP2025-02-28
23,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,628 GBP2024-02-29
Plant and equipment
562 GBP2025-02-28
562 GBP2024-02-29
Motor vehicles
1,275 GBP2025-02-28
1,275 GBP2024-02-29
Computers
895 GBP2025-02-28
895 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
232,360 GBP2025-02-28
232,360 GBP2024-02-29
Owned/Freehold, Land and buildings
229,628 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388 GBP2025-02-28
330 GBP2024-02-29
Motor vehicles
1,042 GBP2025-02-28
964 GBP2024-02-29
Computers
692 GBP2025-02-28
591 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122 GBP2025-02-28
1,885 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
78 GBP2024-03-01 ~ 2025-02-28
Computers
101 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
229,628 GBP2025-02-28
Plant and equipment
174 GBP2025-02-28
232 GBP2024-02-29
Motor vehicles
233 GBP2025-02-28
311 GBP2024-02-29
Computers
203 GBP2025-02-28
304 GBP2024-02-29
Land and buildings, Owned/Freehold
229,628 GBP2024-02-29
Finished Goods
22,986 GBP2025-02-28
27,739 GBP2024-02-29
Prepayments/Accrued Income
Current
443 GBP2025-02-28
153 GBP2024-02-29
Other Debtors
Current
116 GBP2025-02-28
99,633 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,960 GBP2025-02-28
829 GBP2024-02-29
Corporation Tax Payable
Current
9,743 GBP2025-02-28
7,078 GBP2024-02-29
Amount of value-added tax that is payable
Current
2,176 GBP2025-02-28
2,437 GBP2024-02-29
Other Creditors
Current
10,075 GBP2025-02-28
12,488 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
762 GBP2025-02-28
834 GBP2024-02-29
Amounts owed to directors
Current
248,628 GBP2025-02-28
288,299 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,229 GBP2025-02-28
23,276 GBP2024-02-29