47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
161,204 GBP2020-11-30
162,130 GBP2019-11-30
Total Inventories
28,565 GBP2020-11-30
37,398 GBP2019-11-30
Debtors
1,466 GBP2019-11-30
Cash at bank and in hand
49,162 GBP2020-11-30
1,969 GBP2019-11-30
Current Assets
77,727 GBP2020-11-30
40,833 GBP2019-11-30
Net Current Assets/Liabilities
-199,241 GBP2020-11-30
-239,226 GBP2019-11-30
Total Assets Less Current Liabilities
-38,037 GBP2020-11-30
-77,096 GBP2019-11-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-11-30
Net Assets/Liabilities
-88,037 GBP2020-11-30
-77,096 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-88,137 GBP2020-11-30
-77,196 GBP2019-11-30
Equity
-88,037 GBP2020-11-30
-77,096 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,500 GBP2020-11-30
157,500 GBP2019-11-30
Plant and equipment
5,609 GBP2020-11-30
5,609 GBP2019-11-30
Vehicles
5,614 GBP2020-11-30
5,614 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
168,723 GBP2020-11-30
168,723 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,243 GBP2020-11-30
5,151 GBP2019-11-30
Vehicles
2,276 GBP2020-11-30
1,442 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,519 GBP2020-11-30
6,593 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2019-12-01 ~ 2020-11-30
Vehicles
834 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
157,500 GBP2020-11-30
157,500 GBP2019-11-30
Plant and equipment
366 GBP2020-11-30
458 GBP2019-11-30
Vehicles
3,338 GBP2020-11-30
4,172 GBP2019-11-30
Other Debtors
1,466 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,499 GBP2020-11-30
137,134 GBP2019-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2020-11-30
4,658 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
284 GBP2020-11-30
3,013 GBP2019-11-30
Other Creditors
Amounts falling due within one year
139,185 GBP2020-11-30
135,254 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-11-30