47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
192023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets
2,409,992 GBP2024-11-30
2,698,324 GBP2023-11-30
Property, Plant & Equipment
1,978,277 GBP2024-11-30
1,941,163 GBP2023-11-30
Fixed Assets
4,388,269 GBP2024-11-30
4,639,487 GBP2023-11-30
Total Inventories
189,812 GBP2024-11-30
178,082 GBP2023-11-30
Debtors
72,538 GBP2024-11-30
44,301 GBP2023-11-30
Cash at bank and in hand
446,860 GBP2024-11-30
153,234 GBP2023-11-30
Current Assets
709,210 GBP2024-11-30
375,617 GBP2023-11-30
Net Current Assets/Liabilities
-1,819,068 GBP2024-11-30
-2,015,551 GBP2023-11-30
Total Assets Less Current Liabilities
2,569,201 GBP2024-11-30
2,623,936 GBP2023-11-30
Creditors
Amounts falling due after one year
-2,421,746 GBP2024-11-30
-2,517,726 GBP2023-11-30
Net Assets/Liabilities
147,455 GBP2024-11-30
106,210 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
147,355 GBP2024-11-30
106,110 GBP2023-11-30
Equity
147,455 GBP2024-11-30
106,210 GBP2023-11-30
100 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
41,245 GBP2023-12-01 ~ 2024-11-30
106,110 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
41,245 GBP2023-12-01 ~ 2024-11-30
106,110 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,245 GBP2023-12-01 ~ 2024-11-30
106,110 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
41,245 GBP2023-12-01 ~ 2024-11-30
106,110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
2,883,324 GBP2023-11-30
Intangible Assets - Gross Cost
2,883,324 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
473,332 GBP2024-11-30
185,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
473,332 GBP2024-11-30
185,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
288,332 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
288,332 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,409,992 GBP2024-11-30
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
168,302 GBP2024-11-30
126,650 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,010,368 GBP2024-11-30
1,948,819 GBP2023-11-30
Owned/Freehold, Land and buildings
1,842,066 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,091 GBP2024-11-30
7,656 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,091 GBP2024-11-30
7,656 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,435 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,435 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,842,066 GBP2024-11-30
Tools/Equipment for furniture and fittings
136,211 GBP2024-11-30
118,994 GBP2023-11-30
Land and buildings, Owned/Freehold
1,822,169 GBP2023-11-30
Trade Debtors/Trade Receivables
61,296 GBP2024-11-30
36,135 GBP2023-11-30
Other Debtors
11,242 GBP2024-11-30
8,166 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,903 GBP2024-11-30
97,903 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
311,661 GBP2024-11-30
119,333 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
154,796 GBP2024-11-30
51,443 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,707 GBP2024-11-30
43,678 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,906,211 GBP2024-11-30
2,078,811 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,421,746 GBP2024-11-30
2,517,726 GBP2023-11-30