47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
22,507 GBP2024-02-29
33,273 GBP2023-02-28
Total Inventories
40,000 GBP2024-02-29
55,000 GBP2023-02-28
Debtors
5,626 GBP2024-02-29
39,529 GBP2023-02-28
Cash at bank and in hand
33,194 GBP2024-02-29
16,704 GBP2023-02-28
Current Assets
78,820 GBP2024-02-29
111,233 GBP2023-02-28
Net Current Assets/Liabilities
-78,849 GBP2024-02-29
-29,747 GBP2023-02-28
Net Assets/Liabilities
-56,342 GBP2024-02-29
3,526 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,204 GBP2024-02-29
19,204 GBP2023-02-28
Furniture and fittings
55,680 GBP2024-02-29
43,774 GBP2023-02-28
Computers
1,650 GBP2024-02-29
1,650 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
76,534 GBP2024-02-29
64,628 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,586 GBP2024-02-29
12,191 GBP2023-02-28
Furniture and fittings
34,352 GBP2024-02-29
18,620 GBP2023-02-28
Computers
1,089 GBP2024-02-29
544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,027 GBP2024-02-29
31,355 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,395 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15,732 GBP2023-03-01 ~ 2024-02-29
Computers
545 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
618 GBP2024-02-29
7,013 GBP2023-02-28
Furniture and fittings
21,328 GBP2024-02-29
25,154 GBP2023-02-28
Computers
561 GBP2024-02-29
1,106 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,133 GBP2024-02-29
10,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,493 GBP2024-02-29
29,529 GBP2023-02-28
Debtors
Amounts falling due within one year
5,626 GBP2024-02-29
39,529 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
28,730 GBP2024-02-29
41,998 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,876 GBP2024-02-29
22,804 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,116 GBP2024-02-29
35,909 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,153 GBP2024-02-29
3,922 GBP2023-02-28
Other Creditors
Amounts falling due within one year
51,774 GBP2024-02-29
519 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
20 GBP2024-02-29
35,828 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
140 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
140 GBP2023-03-01 ~ 2024-02-29
140 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 2 ordinary share
20 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-03-01 ~ 2024-02-29
20 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 3 ordinary share
20 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Class 4 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28