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.
Intangible Assets
3,774 GBP2018-03-31
Property, Plant & Equipment
1,455,509 GBP2018-03-31
Fixed Assets - Investments
5,050 GBP2018-03-31
Fixed Assets
1,464,333 GBP2018-03-31
Total Inventories
30,786 GBP2018-03-31
Debtors
4,020 GBP2019-09-30
30,021 GBP2018-03-31
Cash at bank and in hand
794,740 GBP2019-09-30
12,366 GBP2018-03-31
Current Assets
798,760 GBP2019-09-30
73,173 GBP2018-03-31
Creditors
Current
100,712 GBP2019-09-30
134,491 GBP2018-03-31
Net Current Assets/Liabilities
698,048 GBP2019-09-30
-61,318 GBP2018-03-31
Total Assets Less Current Liabilities
698,048 GBP2019-09-30
1,403,015 GBP2018-03-31
Creditors
Non-current
222,117 GBP2018-03-31
Net Assets/Liabilities
698,048 GBP2019-09-30
1,180,898 GBP2018-03-31
Equity
Called up share capital
536 GBP2019-09-30
536 GBP2018-03-31
Revaluation reserve
836,877 GBP2018-03-31
Retained earnings (accumulated losses)
697,512 GBP2019-09-30
343,485 GBP2018-03-31
Equity
698,048 GBP2019-09-30
1,180,898 GBP2018-03-31
Average Number of Employees
432018-04-01 ~ 2019-09-30
512017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,830 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,056 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
966 GBP2018-04-01 ~ 2019-09-30
Intangible Assets
Other than goodwill
3,774 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,345,000 GBP2018-03-31
Plant and equipment
1,133,789 GBP2018-03-31
Motor vehicles
193,773 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,672,562 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,345,000 GBP2018-04-01 ~ 2019-09-30
Plant and equipment
-1,133,789 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-193,773 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-2,672,562 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,846 GBP2018-03-31
Plant and equipment
1,083,551 GBP2018-03-31
Motor vehicles
105,656 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,053 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,373 GBP2018-04-01 ~ 2019-09-30
Plant and equipment
10,969 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
22,030 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,372 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,219 GBP2018-04-01 ~ 2019-09-30
Plant and equipment
-1,094,520 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-127,686 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,262,425 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
1,317,154 GBP2018-03-31
Plant and equipment
50,238 GBP2018-03-31
Motor vehicles
88,117 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2018-03-31
Disposals
-50 GBP2019-09-30
Investments in Group Undertakings
5,000 GBP2018-03-31
Other Investments Other Than Loans
50 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,598 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
4,020 GBP2019-09-30
4,423 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,020 GBP2019-09-30
30,021 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
21,730 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
11,842 GBP2018-03-31
Trade Creditors/Trade Payables
Current
57,356 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,252 GBP2019-09-30
43,563 GBP2018-03-31
Other Creditors
Current
98,460 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
53,854 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,593 GBP2018-03-31
Other Creditors
Non-current
128,670 GBP2018-03-31