47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
562024-02-29 ~ 2025-02-28
532023-02-28 ~ 2024-02-28
Intangible Assets
38,012 GBP2025-02-28
46,515 GBP2024-02-28
Property, Plant & Equipment
2,959,075 GBP2025-02-28
2,989,391 GBP2024-02-28
Fixed Assets - Investments
429,225 GBP2025-02-28
491,145 GBP2024-02-28
Fixed Assets
3,426,312 GBP2025-02-28
3,527,051 GBP2024-02-28
Total Inventories
218,189 GBP2025-02-28
207,594 GBP2024-02-28
Debtors
36,504 GBP2025-02-28
37,765 GBP2024-02-28
Cash at bank and in hand
701,389 GBP2025-02-28
446,732 GBP2024-02-28
Current Assets
956,082 GBP2025-02-28
692,091 GBP2024-02-28
Creditors
Amounts falling due within one year
-872,245 GBP2025-02-28
-851,420 GBP2024-02-28
Net Current Assets/Liabilities
83,837 GBP2025-02-28
-159,329 GBP2024-02-28
Total Assets Less Current Liabilities
3,510,149 GBP2025-02-28
3,367,722 GBP2024-02-28
Creditors
Amounts falling due after one year
-4,167 GBP2025-02-28
-119,167 GBP2024-02-28
Net Assets/Liabilities
3,312,928 GBP2025-02-28
3,073,765 GBP2024-02-28
Equity
Called up share capital
22 GBP2025-02-28
22 GBP2024-02-28
Retained earnings (accumulated losses)
3,312,906 GBP2025-02-28
3,073,743 GBP2024-02-28
Equity
3,312,928 GBP2025-02-28
3,073,765 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Motor vehicles
20.002024-02-29 ~ 2025-02-28
Intangible Assets - Gross Cost
366,192 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
328,180 GBP2025-02-28
319,678 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
8,502 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
4,844,403 GBP2025-02-28
4,711,998 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,885,328 GBP2025-02-28
1,722,607 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,721 GBP2024-02-29 ~ 2025-02-28
Amounts invested in assets
Cost valuation, Non-current
429,225 GBP2025-02-28
Non-current
429,225 GBP2025-02-28
491,145 GBP2024-02-28