47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
521,596 GBP2025-03-31
63,079 GBP2024-03-31
Total Inventories
4,950 GBP2025-03-31
4,457 GBP2024-03-31
Debtors
146,553 GBP2025-03-31
122,049 GBP2024-03-31
Cash at bank and in hand
28,277 GBP2025-03-31
32,828 GBP2024-03-31
Current Assets
179,780 GBP2025-03-31
159,334 GBP2024-03-31
Creditors
Current
245,333 GBP2025-03-31
145,218 GBP2024-03-31
Net Current Assets/Liabilities
-65,553 GBP2025-03-31
14,116 GBP2024-03-31
Total Assets Less Current Liabilities
456,043 GBP2025-03-31
77,195 GBP2024-03-31
Net Assets/Liabilities
-98,714 GBP2025-03-31
3,014 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-98,716 GBP2025-03-31
3,012 GBP2024-03-31
Equity
-98,714 GBP2025-03-31
3,014 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
254,246 GBP2025-03-31
252,354 GBP2024-03-31
Motor vehicles
23,020 GBP2025-03-31
23,020 GBP2024-03-31
Computers
6,856 GBP2025-03-31
6,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
752,709 GBP2025-03-31
281,927 GBP2024-03-31
Land and buildings
468,587 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,574 GBP2025-03-31
197,385 GBP2024-03-31
Motor vehicles
18,659 GBP2025-03-31
17,205 GBP2024-03-31
Computers
4,880 GBP2025-03-31
4,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,113 GBP2025-03-31
218,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,454 GBP2024-04-01 ~ 2025-03-31
Computers
622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
468,587 GBP2025-03-31
Furniture and fittings
46,672 GBP2025-03-31
54,969 GBP2024-03-31
Motor vehicles
4,361 GBP2025-03-31
5,815 GBP2024-03-31
Computers
1,976 GBP2025-03-31
2,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,395 GBP2025-03-31
Current, Amounts falling due within one year
43,986 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,477 GBP2025-03-31
Current, Amounts falling due within one year
25,889 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,872 GBP2025-03-31
Current, Amounts falling due within one year
69,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,124 GBP2025-03-31
48,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,210 GBP2025-03-31
37,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,870 GBP2025-03-31
27,296 GBP2024-03-31
Other Creditors
Current
29,129 GBP2025-03-31
31,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
143,607 GBP2025-03-31
58,411 GBP2024-03-31
Amounts owed to group undertakings
Non-current
282,218 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31