47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
407,736 GBP2024-11-30
417,911 GBP2023-11-30
Fixed Assets - Investments
407 GBP2024-11-30
254,879 GBP2023-11-30
Fixed Assets
408,143 GBP2024-11-30
672,790 GBP2023-11-30
Total Inventories
48,000 GBP2024-11-30
40,300 GBP2023-11-30
Debtors
86,519 GBP2024-11-30
76,970 GBP2023-11-30
Cash at bank and in hand
33,044 GBP2024-11-30
60,685 GBP2023-11-30
Current Assets
167,563 GBP2024-11-30
177,955 GBP2023-11-30
Creditors
Current
244,588 GBP2024-11-30
390,126 GBP2023-11-30
Net Current Assets/Liabilities
-77,025 GBP2024-11-30
-212,171 GBP2023-11-30
Total Assets Less Current Liabilities
331,118 GBP2024-11-30
460,619 GBP2023-11-30
Creditors
Non-current
-56,183 GBP2024-11-30
-168,233 GBP2023-11-30
Net Assets/Liabilities
249,091 GBP2024-11-30
264,723 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
248,091 GBP2024-11-30
263,723 GBP2023-11-30
Equity
249,091 GBP2024-11-30
264,723 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52023-09-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,908 GBP2024-11-30
258,908 GBP2023-11-30
Improvements to leasehold property
1,224 GBP2024-11-30
1,224 GBP2023-11-30
Plant and equipment
448,306 GBP2024-11-30
421,509 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
166 GBP2024-11-30
142 GBP2023-11-30
Plant and equipment
321,875 GBP2024-11-30
290,262 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
31,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
258,908 GBP2024-11-30
258,908 GBP2023-11-30
Improvements to leasehold property
1,058 GBP2024-11-30
1,082 GBP2023-11-30
Plant and equipment
126,431 GBP2024-11-30
131,247 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,883 GBP2024-11-30
92,883 GBP2023-11-30
Computers
56,355 GBP2024-11-30
56,355 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
857,676 GBP2024-11-30
830,879 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,671 GBP2024-11-30
76,368 GBP2023-11-30
Computers
48,228 GBP2024-11-30
46,196 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,940 GBP2024-11-30
412,968 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,303 GBP2023-12-01 ~ 2024-11-30
Computers
2,032 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
13,212 GBP2024-11-30
16,515 GBP2023-11-30
Computers
8,127 GBP2024-11-30
10,159 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,972 GBP2024-11-30
13,635 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
64,547 GBP2024-11-30
63,335 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
86,519 GBP2024-11-30
76,970 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
42,295 GBP2024-11-30
37,602 GBP2023-11-30
Trade Creditors/Trade Payables
Current
124,785 GBP2024-11-30
136,521 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,035 GBP2024-11-30
26,760 GBP2023-11-30
Other Creditors
Current
34,473 GBP2024-11-30
189,243 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
56,183 GBP2024-11-30
168,233 GBP2023-11-30