47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
19,212 GBP2024-12-31
871 GBP2023-12-31
Property, Plant & Equipment
1,363,464 GBP2024-12-31
1,526,544 GBP2023-12-31
Fixed Assets
1,382,676 GBP2024-12-31
1,527,415 GBP2023-12-31
Total Inventories
187,368 GBP2024-12-31
171,226 GBP2023-12-31
Debtors
383,725 GBP2024-12-31
310,608 GBP2023-12-31
Cash at bank and in hand
3,508 GBP2024-12-31
8,612 GBP2023-12-31
Current Assets
574,601 GBP2024-12-31
490,446 GBP2023-12-31
Creditors
-1,483,000 GBP2024-12-31
-1,215,592 GBP2023-12-31
Net Current Assets/Liabilities
-908,399 GBP2024-12-31
-725,146 GBP2023-12-31
Total Assets Less Current Liabilities
474,277 GBP2024-12-31
802,269 GBP2023-12-31
Net Assets/Liabilities
-149,824 GBP2024-12-31
-86,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
129,950 GBP2024-12-31
129,950 GBP2023-12-31
Retained earnings (accumulated losses)
-279,874 GBP2024-12-31
-216,281 GBP2023-12-31
Average Number of Employees
1242024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
20,807 GBP2024-12-31
1,455 GBP2023-12-31
Intangible Assets
Other
19,212 GBP2024-12-31
871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,119,957 GBP2024-12-31
1,119,957 GBP2023-12-31
Motor vehicles
10,445 GBP2024-12-31
10,445 GBP2023-12-31
Furniture and fittings
3,079,933 GBP2024-12-31
3,033,576 GBP2023-12-31
Computers
9,551 GBP2024-12-31
6,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,219,886 GBP2024-12-31
4,170,454 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
652,457 GBP2024-12-31
615,557 GBP2023-12-31
Motor vehicles
10,345 GBP2024-12-31
10,311 GBP2023-12-31
Furniture and fittings
2,188,684 GBP2024-12-31
2,016,071 GBP2023-12-31
Computers
4,936 GBP2024-12-31
1,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,856,422 GBP2024-12-31
2,643,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
173,626 GBP2024-01-01 ~ 2024-12-31
Computers
2,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
467,500 GBP2024-12-31
504,400 GBP2023-12-31
Motor vehicles
100 GBP2024-12-31
134 GBP2023-12-31
Furniture and fittings
891,249 GBP2024-12-31
1,017,505 GBP2023-12-31
Computers
4,615 GBP2024-12-31
4,505 GBP2023-12-31
Finished Goods
187,368 GBP2024-12-31
171,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,124 GBP2024-12-31
44,832 GBP2023-12-31
Prepayments/Accrued Income
Current
169,122 GBP2024-12-31
146,301 GBP2023-12-31
Other Debtors
Current
47,479 GBP2024-12-31
119,475 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,254 GBP2024-12-31
255,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
519,401 GBP2024-12-31
438,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
373,168 GBP2024-12-31
203,032 GBP2023-12-31
Other Creditors
Current
25,586 GBP2024-12-31
36,599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
199,591 GBP2024-12-31
255,889 GBP2023-12-31
Creditors
Current
1,483,000 GBP2024-12-31
1,215,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
220,482 GBP2024-12-31
496,737 GBP2023-12-31
Other Creditors
Non-current
308,894 GBP2024-12-31
285,930 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,301 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
94,725 GBP2024-12-31
105,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
Class 4 ordinary share
20 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
610,251 GBP2024-12-31
596,017 GBP2023-12-31
Between one and five year
1,495,741 GBP2024-12-31
1,345,521 GBP2023-12-31
More than five year
1,899,416 GBP2024-12-31
2,169,551 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,005,408 GBP2024-12-31
4,111,089 GBP2023-12-31