47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
558,542 GBP2025-05-31
544,568 GBP2024-02-29
Debtors
30,041 GBP2025-05-31
8,797 GBP2024-02-29
Cash at bank and in hand
70,808 GBP2025-05-31
52,360 GBP2024-02-29
Current Assets
190,849 GBP2025-05-31
161,157 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-729,607 GBP2025-05-31
-672,723 GBP2024-02-29
Net Current Assets/Liabilities
-538,758 GBP2025-05-31
-511,566 GBP2024-02-29
Total Assets Less Current Liabilities
19,784 GBP2025-05-31
33,002 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-64,167 GBP2024-02-29
Net Assets/Liabilities
-46,526 GBP2025-05-31
-31,165 GBP2024-02-29
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-02-29
Retained earnings (accumulated losses)
-46,926 GBP2025-05-31
-31,565 GBP2024-02-29
Equity
-46,526 GBP2025-05-31
-31,165 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-05-31
72023-02-13 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,143 GBP2024-03-01 ~ 2025-05-31
0 GBP2023-02-13 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
433,588 GBP2025-05-31
383,588 GBP2024-02-29
Other
199,163 GBP2025-05-31
193,663 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
632,751 GBP2025-05-31
577,251 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,903 GBP2025-05-31
7,672 GBP2024-02-29
Other
56,306 GBP2025-05-31
25,011 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,209 GBP2025-05-31
32,683 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,231 GBP2024-03-01 ~ 2025-05-31
Other
31,295 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,526 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
415,685 GBP2025-05-31
375,916 GBP2024-02-29
Other
142,857 GBP2025-05-31
168,652 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
18,804 GBP2025-05-31
7,680 GBP2024-02-29
Other Debtors
Amounts falling due within one year
11,237 GBP2025-05-31
1,117 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
30,041 GBP2025-05-31
8,797 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
140,000 GBP2025-05-31
150,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
137,636 GBP2025-05-31
64,982 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,125 GBP2025-05-31
7,828 GBP2024-02-29
Other Creditors
Current
438,846 GBP2025-05-31
449,913 GBP2024-02-29
Creditors
Current
729,607 GBP2025-05-31
672,723 GBP2024-02-29
Other Creditors
Non-current
39,167 GBP2025-05-31
64,167 GBP2024-02-29