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
2,221 GBP2019-03-31
Property, Plant & Equipment
252,574 GBP2019-03-31
755,291 GBP2018-03-31
Fixed Assets
254,795 GBP2019-03-31
755,291 GBP2018-03-31
Total Inventories
29,872 GBP2019-03-31
32,186 GBP2018-03-31
Debtors
396,448 GBP2019-03-31
401,928 GBP2018-03-31
Cash at bank and in hand
1,455 GBP2019-03-31
1,455 GBP2018-03-31
Current Assets
427,775 GBP2019-03-31
435,569 GBP2018-03-31
Net Current Assets/Liabilities
-46,156 GBP2019-03-31
98,761 GBP2018-03-31
Total Assets Less Current Liabilities
208,639 GBP2019-03-31
854,052 GBP2018-03-31
Creditors
Non-current
-22,956 GBP2019-03-31
-36,771 GBP2018-03-31
Net Assets/Liabilities
150,878 GBP2019-03-31
776,369 GBP2018-03-31
Equity
Called up share capital
293,500 GBP2019-03-31
293,500 GBP2018-03-31
Retained earnings (accumulated losses)
-142,622 GBP2019-03-31
482,869 GBP2018-03-31
Equity
150,878 GBP2019-03-31
776,369 GBP2018-03-31
Intangible Assets - Gross Cost
Computer software
2,380 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,977 GBP2019-03-31
885,413 GBP2018-03-31
Other
1,401,239 GBP2019-03-31
1,376,621 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,487,216 GBP2019-03-31
2,262,034 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-799,436 GBP2018-04-01 ~ 2019-03-31
Other
-18,714 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-818,150 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,523 GBP2019-03-31
390,754 GBP2018-03-31
Other
1,150,119 GBP2019-03-31
1,115,989 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,642 GBP2019-03-31
1,506,743 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,001 GBP2018-04-01 ~ 2019-03-31
Other
44,802 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,803 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-310,232 GBP2018-04-01 ~ 2019-03-31
Other
-10,672 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320,904 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,454 GBP2019-03-31
494,659 GBP2018-03-31
Other
251,120 GBP2019-03-31
260,632 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
42,302 GBP2019-03-31
34,547 GBP2018-03-31
Amounts Owed By Related Parties
298,249 GBP2019-03-31
Current
310,589 GBP2018-03-31
Other Debtors
Amounts falling due within one year
55,897 GBP2019-03-31
56,792 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
396,448 GBP2019-03-31
401,928 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
124,361 GBP2019-03-31
32,773 GBP2018-03-31
Trade Creditors/Trade Payables
Current
95,768 GBP2019-03-31
120,988 GBP2018-03-31
Other Taxation & Social Security Payable
19,002 GBP2019-03-31
15,818 GBP2018-03-31
Other Creditors
Current
234,800 GBP2019-03-31
167,229 GBP2018-03-31
Non-current
22,956 GBP2019-03-31
36,771 GBP2018-03-31
Equity
Called up share capital
293,500 GBP2019-03-31
293,500 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,160 GBP2019-03-31
136,762 GBP2018-03-31
Between two and five year
621,188 GBP2019-03-31
271,163 GBP2018-03-31
More than five year
21,710 GBP2019-03-31
31,730 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
882,058 GBP2019-03-31
439,655 GBP2018-03-31