47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
291,787 GBP2025-02-28
199,860 GBP2024-02-29
Total Inventories
-3,129 GBP2025-02-28
-3,129 GBP2024-02-29
Debtors
3,119 GBP2025-02-28
6,248 GBP2024-02-29
Cash at bank and in hand
32,975 GBP2025-02-28
92,674 GBP2024-02-29
Current Assets
32,965 GBP2025-02-28
95,793 GBP2024-02-29
Net Current Assets/Liabilities
-222,473 GBP2025-02-28
-116,696 GBP2024-02-29
Total Assets Less Current Liabilities
69,314 GBP2025-02-28
83,164 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,317 GBP2025-02-28
-18,966 GBP2024-02-29
Net Assets/Liabilities
60,997 GBP2025-02-28
64,198 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
218,691 GBP2025-02-28
116,991 GBP2024-02-29
Furniture and fittings
133,670 GBP2025-02-28
125,170 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
352,361 GBP2025-02-28
242,161 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,574 GBP2025-02-28
42,301 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,574 GBP2025-02-28
42,301 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
218,691 GBP2025-02-28
116,991 GBP2024-02-29
Furniture and fittings
73,096 GBP2025-02-28
82,869 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,129 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,119 GBP2025-02-28
3,119 GBP2024-02-29
Debtors
Amounts falling due within one year
3,119 GBP2025-02-28
6,248 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
26,218 GBP2025-02-28
22,812 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,495 GBP2025-02-28
-91,374 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,749 GBP2025-02-28
34,928 GBP2024-02-29
Other Creditors
Amounts falling due within one year
102,958 GBP2025-02-28
102,958 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
95,730 GBP2025-02-28
128,582 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
15,288 GBP2025-02-28
14,583 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,317 GBP2025-02-28
18,966 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29