47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
29,051 GBP2025-06-30
10,183 GBP2024-06-30
Property, Plant & Equipment
309,909 GBP2025-06-30
368,550 GBP2024-06-30
Fixed Assets
338,960 GBP2025-06-30
378,733 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
516,524 GBP2025-06-30
737,132 GBP2024-06-30
Cash at bank and in hand
196,804 GBP2025-06-30
443,922 GBP2024-06-30
Current Assets
728,328 GBP2025-06-30
1,196,054 GBP2024-06-30
Creditors
Current
379,564 GBP2025-06-30
482,579 GBP2024-06-30
Net Current Assets/Liabilities
348,764 GBP2025-06-30
713,475 GBP2024-06-30
Total Assets Less Current Liabilities
687,724 GBP2025-06-30
1,092,208 GBP2024-06-30
Creditors
Non-current
-115,518 GBP2025-06-30
-205,178 GBP2024-06-30
Net Assets/Liabilities
550,418 GBP2025-06-30
861,215 GBP2024-06-30
Equity
Called up share capital
275 GBP2025-06-30
275 GBP2024-06-30
Capital redemption reserve
55 GBP2025-06-30
55 GBP2024-06-30
Retained earnings (accumulated losses)
550,088 GBP2025-06-30
860,885 GBP2024-06-30
Equity
550,418 GBP2025-06-30
861,215 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
31,314 GBP2025-06-30
11,314 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,263 GBP2025-06-30
1,131 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,132 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
29,051 GBP2025-06-30
10,183 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
207,562 GBP2025-06-30
207,562 GBP2024-06-30
Improvements to leasehold property
168,694 GBP2025-06-30
168,694 GBP2024-06-30
Plant and equipment
131,532 GBP2025-06-30
143,158 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,647 GBP2025-06-30
62,269 GBP2024-06-30
Improvements to leasehold property
59,733 GBP2025-06-30
51,298 GBP2024-06-30
Plant and equipment
96,335 GBP2025-06-30
97,431 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,378 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
8,435 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
134,915 GBP2025-06-30
145,293 GBP2024-06-30
Improvements to leasehold property
108,961 GBP2025-06-30
117,396 GBP2024-06-30
Plant and equipment
35,197 GBP2025-06-30
45,727 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,844 GBP2025-06-30
133,796 GBP2024-06-30
Motor vehicles
48,421 GBP2025-06-30
48,421 GBP2024-06-30
Computers
10,033 GBP2025-06-30
7,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
682,086 GBP2025-06-30
709,534 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,602 GBP2025-06-30
90,631 GBP2024-06-30
Motor vehicles
48,421 GBP2025-06-30
36,315 GBP2024-06-30
Computers
4,439 GBP2025-06-30
3,040 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,177 GBP2025-06-30
340,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,310 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,106 GBP2024-07-01 ~ 2025-06-30
Computers
1,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
25,242 GBP2025-06-30
43,165 GBP2024-06-30
Computers
5,594 GBP2025-06-30
4,863 GBP2024-06-30
Motor vehicles
12,106 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,452 GBP2025-06-30
100,364 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
418,471 GBP2025-06-30
547,553 GBP2024-06-30
Other Debtors
Current
12,589 GBP2025-06-30
18,202 GBP2024-06-30
Prepayments/Accrued Income
Current
20,436 GBP2025-06-30
13,592 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
462,524 GBP2025-06-30
Amounts falling due within one year, Current
683,132 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
89,660 GBP2025-06-30
89,660 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,239 GBP2025-06-30
115,982 GBP2024-06-30
Amounts owed to group undertakings
Current
128,300 GBP2025-06-30
Corporation Tax Payable
Current
20,418 GBP2025-06-30
79,163 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,338 GBP2025-06-30
24,877 GBP2024-06-30
Other Creditors
Current
25,624 GBP2025-06-30
47,600 GBP2024-06-30
Accrued Liabilities
Current
4,330 GBP2025-06-30
5,810 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
115,518 GBP2025-06-30
205,178 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
89,660 GBP2025-06-30
Between two and five year, Non-current
115,518 GBP2025-06-30
Non-current, Between two and five year
205,178 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,500 GBP2025-06-30
102,000 GBP2024-06-30
Between one and five year
430,000 GBP2025-06-30
360,000 GBP2024-06-30
More than five year
394,166 GBP2025-06-30
420,000 GBP2024-06-30
All periods
931,666 GBP2025-06-30
882,000 GBP2024-06-30