47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
98,750 GBP2024-02-29
113,750 GBP2023-02-28
Property, Plant & Equipment
178,706 GBP2024-02-29
186,552 GBP2023-02-28
Fixed Assets
277,456 GBP2024-02-29
300,302 GBP2023-02-28
Total Inventories
24,000 GBP2024-02-29
30,000 GBP2023-02-28
Debtors
Current
1,599 GBP2024-02-29
Cash at bank and in hand
9,291 GBP2024-02-29
4,286 GBP2023-02-28
Current Assets
34,890 GBP2024-02-29
34,286 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-22,437 GBP2024-02-29
Net Current Assets/Liabilities
12,782 GBP2024-02-29
8,313 GBP2023-02-28
Total Assets Less Current Liabilities
290,238 GBP2024-02-29
308,615 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-325,372 GBP2024-02-29
-314,483 GBP2023-02-28
Net Assets/Liabilities
-39,332 GBP2024-02-29
-10,679 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
51,250 GBP2024-02-29
36,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-02-29
185,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
21,579 GBP2024-02-29
21,399 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
206,579 GBP2024-02-29
206,399 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,954 GBP2024-02-29
11,254 GBP2023-02-28
Tools/Equipment for furniture and fittings
12,919 GBP2024-02-29
8,593 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,873 GBP2024-02-29
19,847 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,700 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
4,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,026 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
170,046 GBP2024-02-29
173,746 GBP2023-02-28
Tools/Equipment for furniture and fittings
8,660 GBP2024-02-29
12,806 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28