47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,105,295 GBP2024-11-30
2,125,088 GBP2023-11-30
Total Inventories
137,920 GBP2024-11-30
133,156 GBP2023-11-30
Debtors
4,889 GBP2024-11-30
Cash at bank and in hand
50,097 GBP2024-11-30
39,056 GBP2023-11-30
Current Assets
192,906 GBP2024-11-30
172,212 GBP2023-11-30
Creditors
Current
271,455 GBP2024-11-30
325,619 GBP2023-11-30
Net Current Assets/Liabilities
-78,549 GBP2024-11-30
-153,407 GBP2023-11-30
Total Assets Less Current Liabilities
2,026,746 GBP2024-11-30
1,971,681 GBP2023-11-30
Creditors
Non-current
75,405 GBP2023-11-30
Net Assets/Liabilities
2,026,746 GBP2024-11-30
1,896,276 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,026,646 GBP2024-11-30
1,896,176 GBP2023-11-30
Equity
2,026,746 GBP2024-11-30
1,896,276 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,874,216 GBP2024-11-30
1,874,216 GBP2023-11-30
Plant and equipment
467,904 GBP2024-11-30
468,917 GBP2023-11-30
Furniture and fittings
7,210 GBP2024-11-30
915 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,349,500 GBP2024-11-30
2,344,048 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
170 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,731 GBP2024-11-30
218,823 GBP2023-11-30
Furniture and fittings
448 GBP2024-11-30
137 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,205 GBP2024-11-30
218,960 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,908 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
311 GBP2023-12-01 ~ 2024-11-30
Computers
26 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
1,874,216 GBP2024-11-30
1,874,216 GBP2023-11-30
Plant and equipment
224,173 GBP2024-11-30
250,094 GBP2023-11-30
Furniture and fittings
6,762 GBP2024-11-30
778 GBP2023-11-30
Computers
144 GBP2024-11-30
Merchandise
137,920 GBP2024-11-30
133,156 GBP2023-11-30
Other Debtors
Current
4,889 GBP2024-11-30
Trade Creditors/Trade Payables
Current
32,507 GBP2024-11-30
79,539 GBP2023-11-30
Corporation Tax Payable
Current
48,302 GBP2024-11-30
53,278 GBP2023-11-30
Other Taxation & Social Security Payable
Current
590 GBP2024-11-30
763 GBP2023-11-30
Other Creditors
Current
168,973 GBP2024-11-30
177,135 GBP2023-11-30
Accrued Liabilities
Current
7,521 GBP2024-11-30
7,632 GBP2023-11-30
Other Remaining Borrowings
Non-current
75,405 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
130,470 GBP2023-12-01 ~ 2024-11-30