47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,345,663 GBP2024-11-30
180,666 GBP2023-11-30
Total Inventories
54,494 GBP2024-11-30
51,062 GBP2023-11-30
Debtors
16,523 GBP2024-11-30
394,713 GBP2023-11-30
Cash at bank and in hand
264,837 GBP2024-11-30
354,697 GBP2023-11-30
Current Assets
335,854 GBP2024-11-30
800,472 GBP2023-11-30
Creditors
Current
668,556 GBP2024-11-30
78,655 GBP2023-11-30
Net Current Assets/Liabilities
-332,702 GBP2024-11-30
721,817 GBP2023-11-30
Total Assets Less Current Liabilities
1,012,961 GBP2024-11-30
902,483 GBP2023-11-30
Net Assets/Liabilities
858,522 GBP2024-11-30
876,399 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
857,522 GBP2024-11-30
875,399 GBP2023-11-30
Equity
858,522 GBP2024-11-30
876,399 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,024 GBP2024-11-30
17,024 GBP2023-11-30
Land and buildings
1,146,535 GBP2024-11-30
Land and buildings, Short leasehold
87,106 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,725 GBP2024-11-30
2,554 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,355 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,594 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
1,146,535 GBP2024-11-30
Land and buildings, Short leasehold
59,512 GBP2024-11-30
Plant and equipment
12,299 GBP2024-11-30
14,470 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,549 GBP2024-11-30
244,549 GBP2023-11-30
Motor vehicles
109,329 GBP2024-11-30
57,939 GBP2023-11-30
Computers
49,837 GBP2024-11-30
44,136 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,654,380 GBP2024-11-30
450,754 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,744 GBP2024-11-30
170,777 GBP2023-11-30
Motor vehicles
57,717 GBP2024-11-30
40,512 GBP2023-11-30
Computers
36,937 GBP2024-11-30
33,006 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,717 GBP2024-11-30
270,088 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,967 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,205 GBP2023-12-01 ~ 2024-11-30
Computers
3,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,629 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
62,805 GBP2024-11-30
73,772 GBP2023-11-30
Motor vehicles
51,612 GBP2024-11-30
17,427 GBP2023-11-30
Computers
12,900 GBP2024-11-30
11,130 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,542 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
2,938 GBP2024-11-30
10,053 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
13,585 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
16,523 GBP2024-11-30
Current, Amounts falling due within one year
394,713 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,034 GBP2024-11-30
Trade Creditors/Trade Payables
Current
56,842 GBP2024-11-30
28,313 GBP2023-11-30
Corporation Tax Payable
Current
36,145 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,367 GBP2024-11-30
11,992 GBP2023-11-30
Other Creditors
Current
81,293 GBP2024-11-30
742 GBP2023-11-30
Accrued Liabilities
Current
1,769 GBP2024-11-30
1,463 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
37,770 GBP2024-11-30
Other Creditors
Non-current
76,664 GBP2024-11-30