47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
871 GBP2023-12-31
1,017 GBP2022-12-31
Property, Plant & Equipment
1,526,544 GBP2023-12-31
1,701,111 GBP2022-12-31
Fixed Assets
1,527,415 GBP2023-12-31
1,702,128 GBP2022-12-31
Total Inventories
171,226 GBP2023-12-31
172,060 GBP2022-12-31
Debtors
310,608 GBP2023-12-31
263,550 GBP2022-12-31
Cash at bank and in hand
8,612 GBP2023-12-31
291,883 GBP2022-12-31
Current Assets
490,446 GBP2023-12-31
727,493 GBP2022-12-31
Net Current Assets/Liabilities
-725,146 GBP2023-12-31
-564,657 GBP2022-12-31
Total Assets Less Current Liabilities
802,269 GBP2023-12-31
1,137,471 GBP2022-12-31
Net Assets/Liabilities
-86,231 GBP2023-12-31
-46,119 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,455 GBP2023-12-31
1,455 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
584 GBP2023-12-31
438 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
146 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
871 GBP2023-12-31
1,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,119,957 GBP2023-12-31
1,119,306 GBP2022-12-31
Motor vehicles
10,445 GBP2023-12-31
10,445 GBP2022-12-31
Furniture and fittings
3,033,576 GBP2023-12-31
2,973,432 GBP2022-12-31
Computers
6,476 GBP2023-12-31
4,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,170,454 GBP2023-12-31
4,107,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615,557 GBP2023-12-31
578,359 GBP2022-12-31
Motor vehicles
10,311 GBP2023-12-31
10,266 GBP2022-12-31
Furniture and fittings
2,016,071 GBP2023-12-31
1,817,067 GBP2022-12-31
Computers
1,971 GBP2023-12-31
408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,643,910 GBP2023-12-31
2,406,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,198 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
199,004 GBP2023-01-01 ~ 2023-12-31
Computers
1,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
504,400 GBP2023-12-31
540,947 GBP2022-12-31
Motor vehicles
134 GBP2023-12-31
179 GBP2022-12-31
Furniture and fittings
1,017,505 GBP2023-12-31
1,156,365 GBP2022-12-31
Computers
4,505 GBP2023-12-31
3,620 GBP2022-12-31
Finished Goods/Goods for Resale
171,226 GBP2023-12-31
172,060 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,832 GBP2023-12-31
21,905 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
146,301 GBP2023-12-31
143,503 GBP2022-12-31
Other Debtors
Amounts falling due within one year
119,475 GBP2023-12-31
98,142 GBP2022-12-31
Debtors
Amounts falling due within one year
310,608 GBP2023-12-31
263,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
438,174 GBP2023-12-31
532,795 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,301 GBP2023-12-31
113,482 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,597 GBP2023-12-31
191,662 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
203,032 GBP2023-12-31
215,700 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,599 GBP2023-12-31
43,682 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
255,889 GBP2023-12-31
194,204 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
496,737 GBP2023-12-31
772,992 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,301 GBP2022-12-31
Other Creditors
Amounts falling due after one year
285,930 GBP2023-12-31
265,061 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
30 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
30 GBP2023-01-01 ~ 2023-12-31
30 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
30 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2023-01-01 ~ 2023-12-31
30 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
20 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
596,017 GBP2023-12-31
756,414 GBP2022-12-31
Between one and five year
1,345,521 GBP2023-12-31
1,671,403 GBP2022-12-31
More than five year
2,169,551 GBP2023-12-31
2,439,687 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,111,089 GBP2023-12-31
4,867,504 GBP2022-12-31
Advances or credits given to directors
554 GBP2022-12-31
Advances or credits made to directors during the period
-554 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1052022-01-01 ~ 2022-12-31