47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
234,514 GBP2023-03-31
281,475 GBP2022-03-31
Debtors
322,784 GBP2023-03-31
346,848 GBP2022-03-31
Cash at bank and in hand
129,310 GBP2023-03-31
163,719 GBP2022-03-31
Current Assets
478,535 GBP2023-03-31
541,034 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,534,145 GBP2023-03-31
-1,370,642 GBP2022-03-31
Net Current Assets/Liabilities
-1,055,610 GBP2023-03-31
-829,608 GBP2022-03-31
Total Assets Less Current Liabilities
-821,096 GBP2023-03-31
-548,133 GBP2022-03-31
Net Assets/Liabilities
-832,811 GBP2023-03-31
-552,429 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
-842,811 GBP2023-03-31
-562,429 GBP2022-03-31
Equity
-832,811 GBP2023-03-31
-552,429 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,530,667 GBP2023-03-31
1,530,667 GBP2022-03-31
Plant and equipment
151,592 GBP2023-03-31
143,626 GBP2022-03-31
Furniture and fittings
109,350 GBP2023-03-31
80,917 GBP2022-03-31
Computers
11,238 GBP2023-03-31
10,444 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,802,847 GBP2023-03-31
1,765,654 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,349,250 GBP2023-03-31
1,280,695 GBP2022-03-31
Plant and equipment
140,901 GBP2023-03-31
138,853 GBP2022-03-31
Furniture and fittings
67,980 GBP2023-03-31
54,709 GBP2022-03-31
Computers
10,202 GBP2023-03-31
9,922 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568,333 GBP2023-03-31
1,484,179 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
68,555 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,048 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
13,271 GBP2022-04-01 ~ 2023-03-31
Computers
280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
181,417 GBP2023-03-31
249,972 GBP2022-03-31
Plant and equipment
10,691 GBP2023-03-31
4,773 GBP2022-03-31
Furniture and fittings
41,370 GBP2023-03-31
26,208 GBP2022-03-31
Computers
1,036 GBP2023-03-31
522 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
179,192 GBP2023-03-31
179,743 GBP2022-03-31
Other Debtors
Current
117,636 GBP2023-03-31
141,185 GBP2022-03-31
Prepayments/Accrued Income
Current
25,956 GBP2023-03-31
25,920 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
322,784 GBP2023-03-31
346,848 GBP2022-03-31
Trade Creditors/Trade Payables
Current
74,704 GBP2023-03-31
91,102 GBP2022-03-31
Amounts owed to group undertakings
Current
1,388,604 GBP2023-03-31
1,209,307 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,912 GBP2023-03-31
11,236 GBP2022-03-31
Other Creditors
Current
16,938 GBP2023-03-31
16,125 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
46,987 GBP2023-03-31
42,872 GBP2022-03-31
Creditors
Current
1,534,145 GBP2023-03-31
1,370,642 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,250 GBP2022-03-31