47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
10,183 GBP2024-06-30
Property, Plant & Equipment
368,550 GBP2024-06-30
407,458 GBP2023-06-30
Fixed Assets
378,733 GBP2024-06-30
407,458 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
737,132 GBP2024-06-30
1,167,330 GBP2023-06-30
Cash at bank and in hand
443,922 GBP2024-06-30
87,467 GBP2023-06-30
Current Assets
1,196,054 GBP2024-06-30
1,269,797 GBP2023-06-30
Creditors
Current
482,579 GBP2024-06-30
648,996 GBP2023-06-30
Net Current Assets/Liabilities
713,475 GBP2024-06-30
620,801 GBP2023-06-30
Total Assets Less Current Liabilities
1,092,208 GBP2024-06-30
1,028,259 GBP2023-06-30
Creditors
Non-current
-205,178 GBP2024-06-30
-326,971 GBP2023-06-30
Net Assets/Liabilities
861,215 GBP2024-06-30
670,471 GBP2023-06-30
Equity
Called up share capital
275 GBP2024-06-30
275 GBP2023-06-30
Capital redemption reserve
55 GBP2024-06-30
55 GBP2023-06-30
Retained earnings (accumulated losses)
860,885 GBP2024-06-30
670,141 GBP2023-06-30
Equity
861,215 GBP2024-06-30
670,471 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
11,314 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,131 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,131 GBP2024-06-30
Intangible Assets
Other than goodwill
10,183 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
207,562 GBP2024-06-30
207,562 GBP2023-06-30
Improvements to leasehold property
168,694 GBP2024-06-30
168,694 GBP2023-06-30
Plant and equipment
143,158 GBP2024-06-30
141,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,269 GBP2024-06-30
51,891 GBP2023-06-30
Improvements to leasehold property
51,298 GBP2024-06-30
42,864 GBP2023-06-30
Plant and equipment
97,431 GBP2024-06-30
81,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,378 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
8,434 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
145,293 GBP2024-06-30
155,671 GBP2023-06-30
Improvements to leasehold property
117,396 GBP2024-06-30
125,830 GBP2023-06-30
Plant and equipment
45,727 GBP2024-06-30
59,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,796 GBP2024-06-30
131,955 GBP2023-06-30
Motor vehicles
48,421 GBP2024-06-30
48,421 GBP2023-06-30
Computers
7,903 GBP2024-06-30
4,414 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
709,534 GBP2024-06-30
702,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,631 GBP2024-06-30
79,993 GBP2023-06-30
Motor vehicles
36,315 GBP2024-06-30
36,315 GBP2023-06-30
Computers
3,040 GBP2024-06-30
1,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,984 GBP2024-06-30
294,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,638 GBP2023-07-01 ~ 2024-06-30
Computers
1,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
43,165 GBP2024-06-30
51,962 GBP2023-06-30
Motor vehicles
12,106 GBP2024-06-30
12,106 GBP2023-06-30
Computers
4,863 GBP2024-06-30
2,589 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
100,364 GBP2024-06-30
20,534 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
547,553 GBP2024-06-30
1,068,967 GBP2023-06-30
Other Debtors
Current
18,202 GBP2024-06-30
17,740 GBP2023-06-30
Prepayments/Accrued Income
Current
13,592 GBP2024-06-30
6,089 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
683,132 GBP2024-06-30
1,113,330 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
89,660 GBP2024-06-30
57,527 GBP2023-06-30
Trade Creditors/Trade Payables
Current
115,982 GBP2024-06-30
119,555 GBP2023-06-30
Corporation Tax Payable
Current
79,163 GBP2024-06-30
48,996 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,877 GBP2024-06-30
31,347 GBP2023-06-30
Other Creditors
Current
47,600 GBP2024-06-30
76,763 GBP2023-06-30
Accrued Liabilities
Current
5,810 GBP2024-06-30
8,482 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
205,178 GBP2024-06-30
326,971 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
205,178 GBP2024-06-30
253,893 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,000 GBP2024-06-30
108,000 GBP2023-06-30
Between one and five year
360,000 GBP2024-06-30
372,000 GBP2023-06-30
More than five year
420,000 GBP2024-06-30
510,000 GBP2023-06-30
All periods
882,000 GBP2024-06-30
990,000 GBP2023-06-30