47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
243,953 GBP2025-03-31
282,898 GBP2024-03-31
Total Inventories
12,157 GBP2025-03-31
13,317 GBP2024-03-31
Debtors
189,796 GBP2025-03-31
214,232 GBP2024-03-31
Cash at bank and in hand
222,875 GBP2025-03-31
287,330 GBP2024-03-31
Current Assets
424,828 GBP2025-03-31
514,879 GBP2024-03-31
Creditors
Current
190,246 GBP2025-03-31
303,229 GBP2024-03-31
Net Current Assets/Liabilities
234,582 GBP2025-03-31
211,650 GBP2024-03-31
Total Assets Less Current Liabilities
478,535 GBP2025-03-31
494,548 GBP2024-03-31
Creditors
Non-current
871,764 GBP2025-03-31
849,322 GBP2024-03-31
Net Assets/Liabilities
-393,229 GBP2025-03-31
-354,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-393,329 GBP2025-03-31
-354,874 GBP2024-03-31
Equity
-393,229 GBP2025-03-31
-354,774 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,117 GBP2025-03-31
434,310 GBP2024-03-31
Plant and equipment
174,518 GBP2025-03-31
170,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,635 GBP2025-03-31
604,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,974 GBP2025-03-31
194,462 GBP2024-03-31
Plant and equipment
136,708 GBP2025-03-31
127,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,682 GBP2025-03-31
321,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,512 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
206,143 GBP2025-03-31
239,848 GBP2024-03-31
Plant and equipment
37,810 GBP2025-03-31
43,050 GBP2024-03-31
Other Debtors
Current
72,500 GBP2025-03-31
Prepayments
Current
44,104 GBP2025-03-31
43,590 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
189,796 GBP2025-03-31
214,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,925 GBP2025-03-31
131,824 GBP2024-03-31
Other Creditors
Current
14,457 GBP2025-03-31
Accrued Liabilities
Current
65,462 GBP2025-03-31
84,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,907 GBP2025-03-31
29,918 GBP2024-03-31
Other Remaining Borrowings
Non-current
851,857 GBP2025-03-31
819,404 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
19,907 GBP2025-03-31
Between two and five year, Non-current
29,918 GBP2024-03-31