47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-11-30 ~ 2023-11-30
Property, Plant & Equipment
719,050 GBP2023-11-30
888,231 GBP2022-11-29
Total Inventories
73,850 GBP2023-11-30
64,355 GBP2022-11-29
Debtors
3,293 GBP2023-11-30
2,341 GBP2022-11-29
Cash at bank and in hand
5,909 GBP2023-11-30
5,879 GBP2022-11-29
Current Assets
83,052 GBP2023-11-30
72,575 GBP2022-11-29
Creditors
Current
90,459 GBP2023-11-30
122,904 GBP2022-11-29
Net Current Assets/Liabilities
-7,407 GBP2023-11-30
-50,329 GBP2022-11-29
Total Assets Less Current Liabilities
711,643 GBP2023-11-30
837,902 GBP2022-11-29
Creditors
Non-current
614,237 GBP2023-11-30
736,194 GBP2022-11-29
Net Assets/Liabilities
97,406 GBP2023-11-30
101,708 GBP2022-11-29
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-29
Retained earnings (accumulated losses)
97,306 GBP2023-11-30
101,608 GBP2022-11-29
Equity
97,406 GBP2023-11-30
101,708 GBP2022-11-29
Average Number of Employees
62022-11-30 ~ 2023-11-30
52021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
730,000 GBP2023-11-30
730,000 GBP2022-11-29
Furniture and fittings
158,231 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
730,000 GBP2023-11-30
888,231 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,950 GBP2022-11-30 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,950 GBP2022-11-30 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,950 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,950 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
719,050 GBP2023-11-30
730,000 GBP2022-11-29
Furniture and fittings
158,231 GBP2022-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,293 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,341 GBP2022-11-29
Debtors
Amounts falling due within one year, Current
3,293 GBP2023-11-30
2,341 GBP2022-11-29
Trade Creditors/Trade Payables
Current
62,522 GBP2023-11-30
76,651 GBP2022-11-29
Other Taxation & Social Security Payable
Current
10,615 GBP2023-11-30
959 GBP2022-11-29
Other Creditors
Current
17,322 GBP2023-11-30
45,294 GBP2022-11-29
Bank Borrowings/Overdrafts
Non-current
614,237 GBP2023-11-30
736,194 GBP2022-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30