47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
945,303 GBP2025-03-31
794,462 GBP2024-03-31
Total Inventories
374,283 GBP2025-03-31
489,547 GBP2024-03-31
Debtors
Current
281,666 GBP2025-03-31
385,976 GBP2024-03-31
Cash at bank and in hand
31,407 GBP2025-03-31
69,208 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-23,107 GBP2024-03-31
Net Assets/Liabilities
1,030,831 GBP2025-03-31
1,019,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,030,731 GBP2025-03-31
1,019,335 GBP2024-03-31
Equity
1,030,831 GBP2025-03-31
1,019,435 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,725 GBP2025-03-31
801,725 GBP2024-03-31
Other
2,214,270 GBP2025-03-31
2,033,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,015,995 GBP2025-03-31
2,835,601 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-38,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,019 GBP2025-03-31
116,678 GBP2024-03-31
Other
1,940,673 GBP2025-03-31
1,924,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,070,692 GBP2025-03-31
2,041,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,341 GBP2024-04-01 ~ 2025-03-31
Other
54,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-38,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,235 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
978 GBP2025-03-31
101,197 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
59 GBP2025-03-31
49,557 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
54,266 GBP2025-03-31
14,378 GBP2024-03-31
Other Debtors
Current
226,363 GBP2025-03-31
220,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,059 GBP2025-03-31
42,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,191 GBP2025-03-31
85,345 GBP2024-03-31
Other Creditors
Current
142,108 GBP2025-03-31
272,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
23,107 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,214 GBP2025-03-31
192,176 GBP2024-03-31
Between one and five year
332,046 GBP2025-03-31
234,875 GBP2024-03-31
More than five year
229,043 GBP2025-03-31
230,085 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
781,303 GBP2025-03-31
657,136 GBP2024-03-31