47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
27,500 GBP2021-06-30
Property, Plant & Equipment
238,978 GBP2021-06-30
Fixed Assets
266,478 GBP2021-06-30
Total Inventories
105,650 GBP2021-06-30
Debtors
8,522 GBP2022-11-30
6,883 GBP2021-06-30
Cash at bank and in hand
260,992 GBP2022-11-30
64,076 GBP2021-06-30
Current Assets
269,514 GBP2022-11-30
176,609 GBP2021-06-30
Creditors
Current
235,383 GBP2022-11-30
382,772 GBP2021-06-30
Net Current Assets/Liabilities
34,131 GBP2022-11-30
-206,163 GBP2021-06-30
Total Assets Less Current Liabilities
34,131 GBP2022-11-30
60,315 GBP2021-06-30
Net Assets/Liabilities
34,131 GBP2022-11-30
11,461 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-11-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
24,131 GBP2022-11-30
1,461 GBP2021-06-30
Equity
34,131 GBP2022-11-30
11,461 GBP2021-06-30
Average Number of Employees
142021-07-01 ~ 2022-11-30
162020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2021-06-30
Intangible assets - Disposals
Net goodwill
-110,000 GBP2021-07-01 ~ 2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,500 GBP2021-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-82,500 GBP2021-07-01 ~ 2022-11-30
Intangible Assets
Net goodwill
27,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,316 GBP2021-06-30
Motor vehicles
41,847 GBP2021-06-30
Computers
13,098 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
428,603 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-130,316 GBP2021-07-01 ~ 2022-11-30
Motor vehicles
-41,847 GBP2021-07-01 ~ 2022-11-30
Computers
-13,098 GBP2021-07-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-428,603 GBP2021-07-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,085 GBP2021-06-30
Motor vehicles
1,500 GBP2021-06-30
Computers
9,307 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,625 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-76,085 GBP2021-07-01 ~ 2022-11-30
Motor vehicles
-1,500 GBP2021-07-01 ~ 2022-11-30
Computers
-9,307 GBP2021-07-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,625 GBP2021-07-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
54,231 GBP2021-06-30
Motor vehicles
40,347 GBP2021-06-30
Computers
3,791 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
4,262 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
8,522 GBP2022-11-30
Prepayments
Current
2,621 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
8,522 GBP2022-11-30
6,883 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
9,880 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
6,919 GBP2021-06-30
Trade Creditors/Trade Payables
Current
3,700 GBP2022-11-30
70,337 GBP2021-06-30
Other Creditors
Current
1,852 GBP2022-11-30
3,008 GBP2021-06-30
Accrued Liabilities
Current
4,937 GBP2022-11-30
3,837 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,770 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,378 GBP2021-06-30
Bank Borrowings
Secured
19,650 GBP2021-06-30