47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
680,282 GBP2019-03-31
Fixed Assets - Investments
488 GBP2020-03-31
488 GBP2019-03-31
Investment Property
250,000 GBP2019-03-31
Fixed Assets
488 GBP2020-03-31
930,770 GBP2019-03-31
Total Inventories
6,000 GBP2019-03-31
Debtors
1,829,055 GBP2020-03-31
53,959 GBP2019-03-31
Cash at bank and in hand
411,912 GBP2020-03-31
247,386 GBP2019-03-31
Current Assets
2,240,967 GBP2020-03-31
307,345 GBP2019-03-31
Net Current Assets/Liabilities
2,148,089 GBP2020-03-31
221,656 GBP2019-03-31
Total Assets Less Current Liabilities
2,148,577 GBP2020-03-31
1,152,426 GBP2019-03-31
Net Assets/Liabilities
2,148,577 GBP2020-03-31
1,105,410 GBP2019-03-31
Equity
Called up share capital
3,050 GBP2020-03-31
3,050 GBP2019-03-31
Capital redemption reserve
2,950 GBP2020-03-31
2,950 GBP2019-03-31
Retained earnings (accumulated losses)
2,142,577 GBP2020-03-31
969,055 GBP2019-03-31
Equity
2,148,577 GBP2020-03-31
1,105,410 GBP2019-03-31
Average Number of Employees
332019-04-01 ~ 2020-03-31
362018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,186,164 GBP2019-03-31
Plant and equipment
1,207,198 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,393,362 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,186,164 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-1,207,198 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-2,393,362 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
601,571 GBP2019-03-31
Plant and equipment
1,111,509 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,713,080 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-601,571 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-1,111,509 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,713,080 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
584,593 GBP2019-03-31
Plant and equipment
95,689 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
5,068 GBP2019-03-31
Other Investments Other Than Loans
488 GBP2020-03-31
488 GBP2019-03-31
Investment Property - Fair Value Model
250,000 GBP2019-03-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,459 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
1,829,055 GBP2020-03-31
Current, Amounts falling due within one year
24,500 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,829,055 GBP2020-03-31
Current, Amounts falling due within one year
53,959 GBP2019-03-31
Other Taxation & Social Security Payable
Current
83,480 GBP2020-03-31
47,644 GBP2019-03-31
Other Creditors
Current
9,398 GBP2020-03-31
38,045 GBP2019-03-31