47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,139,083 GBP2024-11-30
2,121,138 GBP2023-11-30
Fixed Assets
2,139,083 GBP2024-11-30
2,121,138 GBP2023-11-30
Total Inventories
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Debtors
22,854 GBP2024-11-30
15,000 GBP2023-11-30
Cash at bank and in hand
65,738 GBP2024-11-30
170,844 GBP2023-11-30
Current Assets
238,592 GBP2024-11-30
335,844 GBP2023-11-30
Net Current Assets/Liabilities
147,581 GBP2024-11-30
127,250 GBP2023-11-30
Total Assets Less Current Liabilities
2,286,664 GBP2024-11-30
2,248,388 GBP2023-11-30
Net Assets/Liabilities
935,690 GBP2024-11-30
894,532 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
934,690 GBP2024-11-30
893,532 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,953,619 GBP2023-11-30
Motor vehicles
94,217 GBP2024-11-30
94,217 GBP2023-11-30
Furniture and fittings
413,586 GBP2024-11-30
356,677 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,461,422 GBP2024-11-30
2,404,513 GBP2023-11-30
Owned/Freehold, Land and buildings
1,953,619 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,469 GBP2024-11-30
41,220 GBP2023-11-30
Furniture and fittings
267,870 GBP2024-11-30
242,155 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,339 GBP2024-11-30
283,375 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,249 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,953,619 GBP2024-11-30
Motor vehicles
39,748 GBP2024-11-30
52,997 GBP2023-11-30
Furniture and fittings
145,716 GBP2024-11-30
114,522 GBP2023-11-30
Land and buildings, Owned/Freehold
1,953,619 GBP2023-11-30
Other types of inventories not specified separately
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Other Debtors
Current
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
7,854 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
12,808 GBP2024-11-30
12,808 GBP2023-11-30
Trade Creditors/Trade Payables
Current
52,214 GBP2024-11-30
90,672 GBP2023-11-30
Corporation Tax Payable
Current
3,955 GBP2024-11-30
49,485 GBP2023-11-30
Other Taxation & Social Security Payable
Current
346 GBP2024-11-30
557 GBP2023-11-30
Amount of value-added tax that is payable
Current
760 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,237 GBP2024-11-30
2,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,975 GBP2024-11-30
55,716 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
308,501 GBP2024-11-30
347,214 GBP2023-11-30
Amounts owed to directors
Non-current
998,498 GBP2024-11-30
950,926 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,808 GBP2024-11-30
12,808 GBP2023-11-30
Between one and five year
43,975 GBP2024-11-30
55,716 GBP2023-11-30
Minimum gross finance lease payments owing
56,783 GBP2024-11-30
68,524 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
56,783 GBP2024-11-30
68,524 GBP2023-11-30