47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
4,830,974 GBP2024-11-30
Property, Plant & Equipment
41,278,280 GBP2024-11-30
21,551,618 GBP2023-11-30
Fixed Assets - Investments
2,821,802 GBP2024-11-30
2,821,802 GBP2023-11-30
Investment Property
6,541,894 GBP2024-11-30
6,541,894 GBP2023-11-30
Fixed Assets
55,472,950 GBP2024-11-30
30,915,314 GBP2023-11-30
Total Inventories
1,291,637 GBP2024-11-30
832,556 GBP2023-11-30
Debtors
1,098,795 GBP2024-11-30
973,503 GBP2023-11-30
Cash at bank and in hand
4,310,138 GBP2024-11-30
6,066,465 GBP2023-11-30
Current Assets
6,700,570 GBP2024-11-30
7,872,524 GBP2023-11-30
Creditors
Current
7,819,329 GBP2024-11-30
7,951,955 GBP2023-11-30
Net Current Assets/Liabilities
-1,118,759 GBP2024-11-30
-79,431 GBP2023-11-30
Total Assets Less Current Liabilities
54,354,191 GBP2024-11-30
30,835,883 GBP2023-11-30
Net Assets/Liabilities
29,791,199 GBP2024-11-30
25,247,964 GBP2023-11-30
Equity
Called up share capital
190 GBP2024-11-30
190 GBP2023-11-30
190 GBP2022-11-30
Revaluation reserve
13,132,863 GBP2024-11-30
13,132,863 GBP2023-11-30
Retained earnings (accumulated losses)
16,658,146 GBP2024-11-30
12,114,911 GBP2023-11-30
8,135,809 GBP2022-11-30
Equity
29,791,199 GBP2024-11-30
25,247,964 GBP2023-11-30
8,135,999 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,021,250 GBP2023-12-01 ~ 2024-11-30
3,979,102 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
5,021,250 GBP2023-12-01 ~ 2024-11-30
17,111,965 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-478,015 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-478,015 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
1062023-12-01 ~ 2024-11-30
1402022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
4,950,324 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
119,350 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,350 GBP2024-11-30
Intangible Assets
Net goodwill
4,830,974 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,165,000 GBP2024-11-30
21,510,000 GBP2023-11-30
Furniture and fittings
1,163,757 GBP2024-11-30
816,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,340,166 GBP2024-11-30
22,326,000 GBP2023-11-30
Plant and equipment
10,803 GBP2024-11-30
Computers
606 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408,402 GBP2024-11-30
215,101 GBP2023-11-30
Furniture and fittings
652,357 GBP2024-11-30
559,281 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,886 GBP2024-11-30
774,382 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193,301 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
521 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
93,076 GBP2023-12-01 ~ 2024-11-30
Computers
606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,504 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521 GBP2024-11-30
Computers
606 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
40,756,598 GBP2024-11-30
21,294,899 GBP2023-11-30
Plant and equipment
10,282 GBP2024-11-30
Furniture and fittings
511,400 GBP2024-11-30
256,719 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
2,821,802 GBP2023-11-30
Investments in Group Undertakings
2,821,802 GBP2024-11-30
2,821,802 GBP2023-11-30
Investment Property - Fair Value Model
6,541,894 GBP2023-11-30
Merchandise
1,291,637 GBP2024-11-30
832,556 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
903,609 GBP2024-11-30
867,697 GBP2023-11-30
Other Debtors
Current
195,186 GBP2024-11-30
105,806 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,098,795 GBP2024-11-30
Current, Amounts falling due within one year
973,503 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,211,521 GBP2024-11-30
842,858 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,720,215 GBP2024-11-30
4,854,716 GBP2023-11-30
Amounts owed to group undertakings
Current
483,683 GBP2023-11-30
Corporation Tax Payable
Current
2,824,477 GBP2024-11-30
1,201,038 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,171 GBP2024-11-30
14,048 GBP2023-11-30
Other Creditors
Current
164,960 GBP2024-11-30
111,147 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,089,682 GBP2024-11-30
1,101,900 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
85,600 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
842,858 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
167,500 GBP2023-11-30
Non-current, Between two and five year
15,089,682 GBP2024-11-30
934,400 GBP2023-11-30
Bank Overdrafts
Secured
757,258 GBP2023-11-30
Bank Borrowings
Secured
16,301,203 GBP2024-11-30
1,187,500 GBP2023-11-30
Total Borrowings
Secured
16,301,203 GBP2024-11-30
1,944,758 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,639,479 GBP2024-11-30
4,486,019 GBP2023-11-30