47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
92022-12-01 ~ 2023-11-30
Profit/Loss
106,110 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Retained earnings (accumulated losses)
106,110 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
2,698,324 GBP2023-11-30
Property, Plant & Equipment
1,941,163 GBP2023-11-30
Fixed Assets
4,639,487 GBP2023-11-30
Total Inventories
178,082 GBP2023-11-30
Debtors
44,301 GBP2023-11-30
Cash at bank and in hand
153,234 GBP2023-11-30
100 GBP2022-11-30
Current Assets
375,617 GBP2023-11-30
100 GBP2022-11-30
Net Current Assets/Liabilities
-2,015,551 GBP2023-11-30
100 GBP2022-11-30
Total Assets Less Current Liabilities
2,623,936 GBP2023-11-30
100 GBP2022-11-30
Creditors
Amounts falling due after one year
-2,517,726 GBP2023-11-30
Net Assets/Liabilities
106,210 GBP2023-11-30
100 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
106,110 GBP2023-11-30
Equity
106,210 GBP2023-11-30
100 GBP2022-11-30
Issue of Equity Instruments
Called up share capital
100 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
100 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
100 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,110 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
106,110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,883,324 GBP2023-11-30
Intangible Assets - Gross Cost
2,883,324 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
185,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
185,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
185,000 GBP2023-11-30
Intangible Assets
Net goodwill
2,698,324 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,822,169 GBP2023-11-30
Tools/Equipment for furniture and fittings
126,650 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,948,819 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,656 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,656 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,656 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,656 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,822,169 GBP2023-11-30
Tools/Equipment for furniture and fittings
118,994 GBP2023-11-30
Trade Debtors/Trade Receivables
36,135 GBP2023-11-30
Other Debtors
8,166 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,903 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,333 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
51,443 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,678 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,078,811 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,517,726 GBP2023-11-30