47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
608,038 GBP2024-03-31
664,110 GBP2023-03-31
Total Inventories
9,998 GBP2024-03-31
9,894 GBP2023-03-31
Debtors
195,717 GBP2024-03-31
143,153 GBP2023-03-31
Cash at bank and in hand
32,669 GBP2024-03-31
172,516 GBP2023-03-31
Current Assets
238,384 GBP2024-03-31
325,563 GBP2023-03-31
Creditors
Current
745,076 GBP2024-03-31
555,861 GBP2023-03-31
Net Current Assets/Liabilities
-506,692 GBP2024-03-31
-230,298 GBP2023-03-31
Total Assets Less Current Liabilities
101,346 GBP2024-03-31
433,812 GBP2023-03-31
Creditors
Non-current
746,811 GBP2024-03-31
861,926 GBP2023-03-31
Net Assets/Liabilities
-645,465 GBP2024-03-31
-428,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-645,565 GBP2024-03-31
-428,214 GBP2023-03-31
Equity
-645,465 GBP2024-03-31
-428,114 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,273 GBP2024-03-31
517,273 GBP2023-03-31
Plant and equipment
282,815 GBP2024-03-31
271,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
800,088 GBP2024-03-31
788,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,892 GBP2024-03-31
57,527 GBP2023-03-31
Plant and equipment
99,158 GBP2024-03-31
66,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,050 GBP2024-03-31
124,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,365 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
424,381 GBP2024-03-31
459,746 GBP2023-03-31
Plant and equipment
183,657 GBP2024-03-31
204,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
738 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,411 GBP2023-03-31
Other Debtors
Current
8,690 GBP2024-03-31
478 GBP2023-03-31
Prepayments
Current
106,289 GBP2024-03-31
52,264 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,717 GBP2024-03-31
63,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,323 GBP2024-03-31
269,285 GBP2023-03-31
Amounts owed to group undertakings
Current
170,350 GBP2024-03-31
35,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,579 GBP2024-03-31
15,210 GBP2023-03-31
Accrued Liabilities
Current
81,720 GBP2024-03-31
142,524 GBP2023-03-31