Various Eateries PLC
VARE.L · LSE
3/30/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,021 | £5,829 | £7,220 | £1,902 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £218 | £1,397 | £111 | £0 |
| Inventory | £1,172 | £1,146 | £1,089 | £1,078 |
| Other Curr. Assets | £1,891 | £2,183 | £1,902 | £946 |
| Total Curr. Assets | £9,302 | £10,555 | £10,322 | £5,216 |
| Property Plant & Equip (Net) | £49,942 | £52,110 | £50,066 | £50,270 |
| Goodwill | £11,065 | £11,065 | £11,065 | £11,065 |
| Intangibles | £25 | £25 | £56 | £11,152 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£11,065 |
| Total NC Assets | £61,032 | £63,200 | £61,187 | £61,422 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £70,334 | £73,755 | £71,509 | £66,638 |
| Liabilities | – | – | – | – |
| Payables | £1,460 | £2,045 | £1,445 | £3,107 |
| Short-Term Debt | £5,010 | £7,066 | £6,501 | £16,802 |
| Tax Payable | £0 | £1,675 | £950 | £1,400 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7,602 | £5,867 | £5,761 | £5,582 |
| Total Curr. Liab. | £14,072 | £16,653 | £14,657 | £26,891 |
| LT Debt | £28,458 | £27,424 | £27,763 | £28,049 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £187 | £188 | £357 | £358 |
| Total NC Liab. | £28,645 | £27,612 | £28,120 | £28,407 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £30,328 | £31,351 | £31,246 | £31,340 |
| Total Liabilities | £42,717 | £44,265 | £42,777 | £55,298 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,750 | £1,750 | £1,750 | £890 |
| Retained Earnings | -£106,397 | -£104,524 | -£105,282 | -£36,822 |
| AOCI | £59,724 | £59,724 | £59,724 | £59,724 |
| Other Equity | £72,540 | £72,540 | £72,540 | -£12,452 |
| Total Equity | £27,617 | £29,490 | £28,732 | £11,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £70,334 | £73,755 | £71,509 | £66,638 |
| Net Debt | £27,447 | £28,661 | £27,044 | £42,949 |