47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
11,250 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment
1,346,930 GBP2024-11-30
1,351,359 GBP2023-11-30
Fixed Assets
1,358,180 GBP2024-11-30
1,366,359 GBP2023-11-30
Total Inventories
19,156 GBP2024-11-30
20,741 GBP2023-11-30
Debtors
606,726 GBP2024-11-30
4,044 GBP2023-11-30
Cash at bank and in hand
453,068 GBP2024-11-30
1,175,972 GBP2023-11-30
Current Assets
1,078,950 GBP2024-11-30
1,200,757 GBP2023-11-30
Net Current Assets/Liabilities
615,094 GBP2024-11-30
319,592 GBP2023-11-30
Total Assets Less Current Liabilities
1,973,274 GBP2024-11-30
1,685,951 GBP2023-11-30
Creditors
Amounts falling due after one year
-137,781 GBP2024-11-30
-158,745 GBP2023-11-30
Net Assets/Liabilities
1,835,493 GBP2024-11-30
1,527,206 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,835,491 GBP2024-11-30
1,527,204 GBP2023-11-30
Equity
1,835,493 GBP2024-11-30
1,527,206 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-11-30
75,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,750 GBP2024-11-30
60,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
11,250 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333,641 GBP2024-11-30
1,333,641 GBP2023-11-30
Plant and equipment
230,697 GBP2024-11-30
230,697 GBP2023-11-30
Vehicles
2,800 GBP2024-11-30
2,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,567,138 GBP2024-11-30
1,567,138 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,408 GBP2024-11-30
212,979 GBP2023-11-30
Vehicles
2,800 GBP2024-11-30
2,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,208 GBP2024-11-30
215,779 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,333,641 GBP2024-11-30
1,333,641 GBP2023-11-30
Plant and equipment
13,289 GBP2024-11-30
17,718 GBP2023-11-30
Trade Debtors/Trade Receivables
6,726 GBP2024-11-30
4,044 GBP2023-11-30
Other Debtors
600,000 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
9,325 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,686 GBP2024-11-30
302,254 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
102,088 GBP2024-11-30
476,987 GBP2023-11-30
Other Creditors
Amounts falling due within one year
107,757 GBP2024-11-30
101,924 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
137,781 GBP2024-11-30
158,745 GBP2023-11-30