47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
140,000 GBP2023-11-30
140,000 GBP2022-11-30
Property, Plant & Equipment
209,120 GBP2023-11-30
210,729 GBP2022-11-30
Fixed Assets
349,120 GBP2023-11-30
350,729 GBP2022-11-30
Total Inventories
62,850 GBP2023-11-30
137,745 GBP2022-11-30
Debtors
422,269 GBP2023-11-30
5,810 GBP2022-11-30
Cash at bank and in hand
8,119 GBP2023-11-30
18,621 GBP2022-11-30
Current Assets
493,238 GBP2023-11-30
162,176 GBP2022-11-30
Creditors
Current
307,864 GBP2023-11-30
163,290 GBP2022-11-30
Net Current Assets/Liabilities
185,374 GBP2023-11-30
-1,114 GBP2022-11-30
Total Assets Less Current Liabilities
534,494 GBP2023-11-30
349,615 GBP2022-11-30
Creditors
Non-current
500,123 GBP2023-11-30
315,175 GBP2022-11-30
Net Assets/Liabilities
34,371 GBP2023-11-30
34,440 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
34,271 GBP2023-11-30
34,340 GBP2022-11-30
Equity
34,371 GBP2023-11-30
34,440 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-11-30
Intangible Assets
Net goodwill
140,000 GBP2023-11-30
140,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2022-11-30
Plant and equipment
14,781 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
214,781 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,661 GBP2023-11-30
4,052 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,661 GBP2023-11-30
4,052 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Plant and equipment
9,120 GBP2023-11-30
10,729 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,839 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,430 GBP2023-11-30
5,810 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
422,269 GBP2023-11-30
5,810 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
29,891 GBP2023-11-30
42,093 GBP2022-11-30
Trade Creditors/Trade Payables
Current
74,862 GBP2023-11-30
71,276 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,856 GBP2023-11-30
2,378 GBP2022-11-30
Other Creditors
Current
198,255 GBP2023-11-30
47,543 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
500,123 GBP2023-11-30
315,175 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30