47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
407,458 GBP2023-06-30
432,169 GBP2022-06-30
Total Inventories
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Debtors
1,167,330 GBP2023-06-30
1,300,035 GBP2022-06-30
Cash at bank and in hand
87,467 GBP2023-06-30
20,522 GBP2022-06-30
Current Assets
1,269,797 GBP2023-06-30
1,335,557 GBP2022-06-30
Creditors
Current
648,996 GBP2023-06-30
651,884 GBP2022-06-30
Net Current Assets/Liabilities
620,801 GBP2023-06-30
683,673 GBP2022-06-30
Total Assets Less Current Liabilities
1,028,259 GBP2023-06-30
1,115,842 GBP2022-06-30
Creditors
Non-current
-326,971 GBP2023-06-30
-384,498 GBP2022-06-30
Net Assets/Liabilities
670,471 GBP2023-06-30
699,200 GBP2022-06-30
Equity
Called up share capital
275 GBP2023-06-30
275 GBP2022-06-30
Capital redemption reserve
55 GBP2023-06-30
55 GBP2022-06-30
Retained earnings (accumulated losses)
670,141 GBP2023-06-30
698,870 GBP2022-06-30
Equity
670,471 GBP2023-06-30
699,200 GBP2022-06-30
Average Number of Employees
472022-07-01 ~ 2023-06-30
492021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
207,562 GBP2023-06-30
207,562 GBP2022-06-30
Improvements to leasehold property
168,694 GBP2023-06-30
168,694 GBP2022-06-30
Plant and equipment
141,038 GBP2023-06-30
137,526 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,891 GBP2023-06-30
41,512 GBP2022-06-30
Improvements to leasehold property
42,864 GBP2023-06-30
34,429 GBP2022-06-30
Plant and equipment
81,738 GBP2023-06-30
66,912 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,379 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
8,435 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
14,826 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
155,671 GBP2023-06-30
166,050 GBP2022-06-30
Improvements to leasehold property
125,830 GBP2023-06-30
134,265 GBP2022-06-30
Plant and equipment
59,300 GBP2023-06-30
70,614 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,955 GBP2023-06-30
115,029 GBP2022-06-30
Motor vehicles
48,421 GBP2023-06-30
48,421 GBP2022-06-30
Computers
4,414 GBP2023-06-30
2,284 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
702,084 GBP2023-06-30
679,516 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,993 GBP2023-06-30
67,002 GBP2022-06-30
Motor vehicles
36,315 GBP2023-06-30
36,315 GBP2022-06-30
Computers
1,825 GBP2023-06-30
1,177 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,626 GBP2023-06-30
247,347 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,991 GBP2022-07-01 ~ 2023-06-30
Computers
648 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
51,962 GBP2023-06-30
48,027 GBP2022-06-30
Motor vehicles
12,106 GBP2023-06-30
12,106 GBP2022-06-30
Computers
2,589 GBP2023-06-30
1,107 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
20,534 GBP2023-06-30
32,411 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,068,967 GBP2023-06-30
1,102,747 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
17,740 GBP2023-06-30
13,550 GBP2022-06-30
Amounts owed by directors
55,092 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
36,099 GBP2022-06-30
Prepayments/Accrued Income
Current
6,089 GBP2023-06-30
6,136 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,113,330 GBP2023-06-30
1,246,035 GBP2022-06-30
Other Debtors
Amounts falling due after one year
54,000 GBP2023-06-30
54,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
57,527 GBP2023-06-30
85,218 GBP2022-06-30
Trade Creditors/Trade Payables
Current
119,555 GBP2023-06-30
384,111 GBP2022-06-30
Corporation Tax Payable
Current
48,996 GBP2023-06-30
102,225 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,347 GBP2023-06-30
24,525 GBP2022-06-30
Amount of value-added tax that is payable
278,901 GBP2023-06-30
Other Creditors
Current
76,763 GBP2023-06-30
50,840 GBP2022-06-30
Loans received from directors
27,425 GBP2023-06-30
Accrued Liabilities
Current
8,482 GBP2023-06-30
4,965 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
326,971 GBP2023-06-30
384,498 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
57,527 GBP2023-06-30
85,218 GBP2022-06-30
Non-current, Between two and five year
253,893 GBP2023-06-30
268,980 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,000 GBP2023-06-30
109,301 GBP2022-06-30
Between one and five year
372,000 GBP2023-06-30
307,301 GBP2022-06-30
More than five year
510,000 GBP2023-06-30
510,000 GBP2022-06-30
All periods
990,000 GBP2023-06-30
926,602 GBP2022-06-30