47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
150,256 GBP2024-03-31
234,514 GBP2023-03-31
Debtors
297,458 GBP2024-03-31
322,784 GBP2023-03-31
Cash at bank and in hand
117,508 GBP2024-03-31
129,310 GBP2023-03-31
Current Assets
437,219 GBP2024-03-31
478,535 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,534,145 GBP2023-03-31
Net Current Assets/Liabilities
-1,319,982 GBP2024-03-31
-1,055,610 GBP2023-03-31
Total Assets Less Current Liabilities
-1,169,726 GBP2024-03-31
-821,096 GBP2023-03-31
Net Assets/Liabilities
-1,169,726 GBP2024-03-31
-832,811 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,179,726 GBP2024-03-31
-842,811 GBP2023-03-31
Equity
-1,169,726 GBP2024-03-31
-832,811 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,530,667 GBP2024-03-31
1,530,667 GBP2023-03-31
Plant and equipment
151,592 GBP2024-03-31
151,592 GBP2023-03-31
Furniture and fittings
109,940 GBP2024-03-31
109,350 GBP2023-03-31
Computers
11,238 GBP2024-03-31
11,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,803,437 GBP2024-03-31
1,802,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,417,805 GBP2024-03-31
1,349,250 GBP2023-03-31
Plant and equipment
143,716 GBP2024-03-31
140,901 GBP2023-03-31
Furniture and fittings
81,111 GBP2024-03-31
67,980 GBP2023-03-31
Computers
10,549 GBP2024-03-31
10,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,181 GBP2024-03-31
1,568,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,131 GBP2023-04-01 ~ 2024-03-31
Computers
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
112,862 GBP2024-03-31
181,417 GBP2023-03-31
Plant and equipment
7,876 GBP2024-03-31
10,691 GBP2023-03-31
Furniture and fittings
28,829 GBP2024-03-31
41,370 GBP2023-03-31
Computers
689 GBP2024-03-31
1,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,793 GBP2024-03-31
179,192 GBP2023-03-31
Other Debtors
Current
101,072 GBP2024-03-31
117,636 GBP2023-03-31
Prepayments/Accrued Income
Current
24,593 GBP2024-03-31
25,956 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
297,458 GBP2024-03-31
Current, Amounts falling due within one year
322,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,941 GBP2024-03-31
74,704 GBP2023-03-31
Amounts owed to group undertakings
Current
1,593,961 GBP2024-03-31
1,388,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,908 GBP2024-03-31
6,912 GBP2023-03-31
Other Creditors
Current
20,079 GBP2024-03-31
16,938 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,312 GBP2024-03-31
46,987 GBP2023-03-31
Creditors
Current
1,757,201 GBP2024-03-31
1,534,145 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,250 GBP2024-03-31
146,250 GBP2023-03-31