47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
67,359 GBP2025-03-31
150,256 GBP2024-03-31
Debtors
240,041 GBP2025-03-31
297,458 GBP2024-03-31
Cash at bank and in hand
133,249 GBP2025-03-31
117,508 GBP2024-03-31
Current Assets
386,864 GBP2025-03-31
437,219 GBP2024-03-31
Net Current Assets/Liabilities
-1,354,704 GBP2025-03-31
-1,319,982 GBP2024-03-31
Total Assets Less Current Liabilities
-1,287,345 GBP2025-03-31
-1,169,726 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,297,345 GBP2025-03-31
-1,179,726 GBP2024-03-31
Equity
-1,287,345 GBP2025-03-31
-1,169,726 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,530,667 GBP2025-03-31
1,530,667 GBP2024-03-31
Plant and equipment
153,882 GBP2025-03-31
151,592 GBP2024-03-31
Furniture and fittings
109,940 GBP2025-03-31
109,940 GBP2024-03-31
Computers
11,238 GBP2025-03-31
11,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,805,727 GBP2025-03-31
1,803,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,486,359 GBP2025-03-31
1,417,805 GBP2024-03-31
Plant and equipment
146,845 GBP2025-03-31
143,716 GBP2024-03-31
Furniture and fittings
94,268 GBP2025-03-31
81,111 GBP2024-03-31
Computers
10,896 GBP2025-03-31
10,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,738,368 GBP2025-03-31
1,653,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
68,554 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,157 GBP2024-04-01 ~ 2025-03-31
Computers
347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,308 GBP2025-03-31
112,862 GBP2024-03-31
Plant and equipment
7,037 GBP2025-03-31
7,876 GBP2024-03-31
Furniture and fittings
15,672 GBP2025-03-31
28,829 GBP2024-03-31
Computers
342 GBP2025-03-31
689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,033 GBP2025-03-31
171,793 GBP2024-03-31
Other Debtors
Current
95,372 GBP2025-03-31
101,072 GBP2024-03-31
Prepayments/Accrued Income
Current
12,636 GBP2025-03-31
24,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,817 GBP2025-03-31
82,941 GBP2024-03-31
Amounts owed to group undertakings
Current
1,585,763 GBP2025-03-31
1,593,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,956 GBP2025-03-31
8,908 GBP2024-03-31
Other Creditors
Current
10,683 GBP2025-03-31
20,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,349 GBP2025-03-31
51,312 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,250 GBP2025-03-31
101,250 GBP2024-03-31