47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
794,462 GBP2024-03-31
845,599 GBP2023-03-31
Total Inventories
489,547 GBP2024-03-31
343,650 GBP2023-03-31
Debtors
385,976 GBP2024-03-31
454,799 GBP2023-03-31
Cash at bank and in hand
69,208 GBP2024-03-31
104,147 GBP2023-03-31
Current Assets
944,731 GBP2024-03-31
902,596 GBP2023-03-31
Creditors
Current
696,651 GBP2024-03-31
731,709 GBP2023-03-31
Net Current Assets/Liabilities
248,080 GBP2024-03-31
170,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,042,542 GBP2024-03-31
1,016,486 GBP2023-03-31
Creditors
Non-current
23,107 GBP2024-03-31
60,685 GBP2023-03-31
Net Assets/Liabilities
1,019,435 GBP2024-03-31
955,801 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,019,335 GBP2024-03-31
955,701 GBP2023-03-31
Equity
1,019,435 GBP2024-03-31
955,801 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,725 GBP2024-03-31
801,725 GBP2023-03-31
Plant and equipment
2,033,876 GBP2024-03-31
2,029,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,835,601 GBP2024-03-31
2,831,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,678 GBP2024-03-31
103,337 GBP2023-03-31
Plant and equipment
1,924,461 GBP2024-03-31
1,882,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041,139 GBP2024-03-31
1,985,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,341 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
685,047 GBP2024-03-31
698,388 GBP2023-03-31
Plant and equipment
109,415 GBP2024-03-31
147,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,197 GBP2024-03-31
1,603 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
140,411 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
284,779 GBP2024-03-31
312,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
385,976 GBP2024-03-31
454,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,462 GBP2024-03-31
223,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,345 GBP2024-03-31
229,651 GBP2023-03-31
Amounts owed to group undertakings
Current
248,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,648 GBP2024-03-31
89,764 GBP2023-03-31
Other Creditors
Current
272,125 GBP2024-03-31
189,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,107 GBP2024-03-31
60,685 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,176 GBP2024-03-31
311,417 GBP2023-03-31
Between one and five year
234,875 GBP2024-03-31
338,189 GBP2023-03-31
More than five year
230,085 GBP2024-03-31
231,077 GBP2023-03-31
All periods
657,136 GBP2024-03-31
880,683 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31