47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
119,335 GBP2024-12-31
215,586 GBP2023-12-31
Debtors
83,836 GBP2024-12-31
29,688 GBP2023-12-31
Cash at bank and in hand
91,047 GBP2024-12-31
424,337 GBP2023-12-31
Current Assets
306,335 GBP2024-12-31
591,530 GBP2023-12-31
Net Current Assets/Liabilities
-259,381 GBP2024-12-31
-769,716 GBP2023-12-31
Total Assets Less Current Liabilities
-140,046 GBP2024-12-31
-554,130 GBP2023-12-31
Net Assets/Liabilities
-144,213 GBP2024-12-31
-568,297 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-144,215 GBP2024-12-31
-568,299 GBP2023-12-31
Equity
-144,213 GBP2024-12-31
-568,297 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,131 GBP2024-12-31
34,021 GBP2023-12-31
Plant and equipment
2,025,085 GBP2024-12-31
2,025,085 GBP2023-12-31
Furniture and fittings
566,899 GBP2024-12-31
566,899 GBP2023-12-31
Computers
3,373 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
19,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,695,488 GBP2024-12-31
2,645,205 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-101,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,977 GBP2024-12-31
32,270 GBP2023-12-31
Plant and equipment
1,988,884 GBP2024-12-31
1,870,790 GBP2023-12-31
Furniture and fittings
549,654 GBP2024-12-31
524,884 GBP2023-12-31
Computers
638 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,576,153 GBP2024-12-31
2,429,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,707 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
118,094 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,770 GBP2024-01-01 ~ 2024-12-31
Computers
638 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,154 GBP2024-12-31
Plant and equipment
36,201 GBP2024-12-31
154,295 GBP2023-12-31
Furniture and fittings
17,245 GBP2024-12-31
42,015 GBP2023-12-31
Computers
2,735 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
17,525 GBP2023-12-31
Owned/Freehold, Land and buildings
1,751 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,013 GBP2024-12-31
40 GBP2023-12-31
Other Debtors
Current
47,207 GBP2024-12-31
220 GBP2023-12-31
Prepayments/Accrued Income
Current
2,680 GBP2024-12-31
13,454 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
32,936 GBP2024-12-31
15,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,838 GBP2024-12-31
56,267 GBP2023-12-31
Corporation Tax Payable
Current
180,192 GBP2024-12-31
45,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,098 GBP2024-12-31
103,125 GBP2023-12-31
Other Creditors
Current
257,131 GBP2024-12-31
1,106,542 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,457 GBP2024-12-31
39,912 GBP2023-12-31
Creditors
Current
565,716 GBP2024-12-31
1,361,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31