47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
305,700 GBP2023-11-30
Property, Plant & Equipment
144,737 GBP2023-11-30
Fixed Assets
450,437 GBP2023-11-30
Total Inventories
27,500 GBP2023-11-30
Cash at bank and in hand
15,445 GBP2023-11-30
Current Assets
42,945 GBP2023-11-30
Creditors
-212,864 GBP2023-11-30
Net Current Assets/Liabilities
-169,919 GBP2023-11-30
Total Assets Less Current Liabilities
280,518 GBP2023-11-30
Net Assets/Liabilities
55,539 GBP2023-11-30
Equity
Called up share capital
2 GBP2023-11-30
Retained earnings (accumulated losses)
55,537 GBP2023-11-30
Average Number of Employees
62022-11-05 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
305,700 GBP2023-11-30
Intangible Assets
Net goodwill
305,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2023-11-30
Motor vehicles
59,650 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
159,650 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,913 GBP2022-11-05 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,913 GBP2022-11-05 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,913 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,913 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2023-11-30
Motor vehicles
44,737 GBP2023-11-30
Other types of inventories not specified separately
27,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,505 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,749 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
71,805 GBP2023-11-30
Other Remaining Borrowings
Current
23,994 GBP2023-11-30
Corporation Tax Payable
Current
2,654 GBP2023-11-30
Amount of value-added tax that is payable
Current
8,146 GBP2023-11-30
Amounts owed to directors
Current
88,011 GBP2023-11-30
Creditors
Current
212,864 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
41,644 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
183,335 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,505 GBP2023-11-30
Between one and five year
41,644 GBP2023-11-30
Minimum gross finance lease payments owing
53,149 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
53,149 GBP2023-11-30