47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
1,836,740 GBP2024-12-31
1,913,252 GBP2023-12-31
Fixed Assets
1,836,740 GBP2024-12-31
1,913,252 GBP2023-12-31
Total Inventories
39,196 GBP2024-12-31
39,302 GBP2023-12-31
Debtors
16,045 GBP2024-12-31
20,781 GBP2023-12-31
Current assets - Investments
148 GBP2024-12-31
148 GBP2023-12-31
Cash at bank and in hand
1,264,038 GBP2024-12-31
1,100,768 GBP2023-12-31
Current Assets
1,319,427 GBP2024-12-31
1,160,999 GBP2023-12-31
Net Current Assets/Liabilities
1,178,448 GBP2024-12-31
1,012,235 GBP2023-12-31
Total Assets Less Current Liabilities
3,015,188 GBP2024-12-31
2,925,487 GBP2023-12-31
Net Assets/Liabilities
2,861,849 GBP2024-12-31
2,762,330 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
573,371 GBP2024-12-31
647,329 GBP2023-12-31
Retained earnings (accumulated losses)
2,288,378 GBP2024-12-31
2,114,901 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
834,704 GBP2024-12-31
646,668 GBP2023-12-31
Investment property
903,358 GBP2024-12-31
1,161,000 GBP2023-12-31
Plant and equipment
524,839 GBP2024-12-31
524,839 GBP2023-12-31
Motor vehicles
77,230 GBP2024-12-31
68,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,340,131 GBP2024-12-31
2,400,617 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-397,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,735 GBP2024-12-31
454,035 GBP2023-12-31
Motor vehicles
31,656 GBP2024-12-31
33,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,391 GBP2024-12-31
487,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
834,704 GBP2024-12-31
646,668 GBP2023-12-31
Investment property
903,358 GBP2024-12-31
1,161,000 GBP2023-12-31
Plant and equipment
53,104 GBP2024-12-31
70,804 GBP2023-12-31
Motor vehicles
45,574 GBP2024-12-31
34,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,310 GBP2024-12-31
1,173 GBP2023-12-31
Prepayments/Accrued Income
Current
13,735 GBP2024-12-31
10,523 GBP2023-12-31
Other Debtors
Current
9,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,174 GBP2024-12-31
19,786 GBP2023-12-31
Corporation Tax Payable
Current
41,436 GBP2024-12-31
50,281 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,376 GBP2024-12-31
16,213 GBP2023-12-31
Other Creditors
Current
11,259 GBP2024-12-31
8,780 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,650 GBP2024-12-31
38,720 GBP2023-12-31
Amounts owed to directors
Current
4,984 GBP2024-12-31
4,984 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,669 GBP2024-12-31
26,396 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
39,913 GBP2024-12-31
61,420 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,913 GBP2024-12-31
61,420 GBP2023-12-31