47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,265 GBP2024-03-31
49,065 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Investment Property
153,500 GBP2024-03-31
153,500 GBP2023-03-31
Fixed Assets
225,805 GBP2024-03-31
202,605 GBP2023-03-31
Total Inventories
14,984 GBP2024-03-31
14,271 GBP2023-03-31
Debtors
26,758 GBP2024-03-31
17,878 GBP2023-03-31
Cash at bank and in hand
128,179 GBP2024-03-31
173,426 GBP2023-03-31
Current Assets
202,214 GBP2024-03-31
237,850 GBP2023-03-31
Creditors
Current
154,026 GBP2024-03-31
161,735 GBP2023-03-31
Net Current Assets/Liabilities
48,188 GBP2024-03-31
76,115 GBP2023-03-31
Total Assets Less Current Liabilities
273,993 GBP2024-03-31
278,720 GBP2023-03-31
Creditors
Non-current
-7,576 GBP2024-03-31
-12,470 GBP2023-03-31
Net Assets/Liabilities
249,524 GBP2024-03-31
254,070 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
249,324 GBP2024-03-31
253,870 GBP2023-03-31
Equity
249,524 GBP2024-03-31
254,070 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Furniture and fittings
534,367 GBP2024-03-31
528,609 GBP2023-03-31
Motor vehicles
162,318 GBP2024-03-31
120,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
729,685 GBP2024-03-31
682,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Furniture and fittings
499,613 GBP2024-03-31
488,004 GBP2023-03-31
Motor vehicles
124,807 GBP2024-03-31
112,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,420 GBP2024-03-31
633,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,609 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,754 GBP2024-03-31
40,605 GBP2023-03-31
Motor vehicles
37,511 GBP2024-03-31
8,460 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
40 GBP2023-03-31
Other Investments Other Than Loans
40 GBP2024-03-31
40 GBP2023-03-31
Investment Property - Fair Value Model
153,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,092 GBP2024-03-31
11,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,666 GBP2024-03-31
6,016 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,758 GBP2024-03-31
17,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,894 GBP2024-03-31
4,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,509 GBP2024-03-31
88,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,861 GBP2024-03-31
57,607 GBP2023-03-31
Other Creditors
Current
14,762 GBP2024-03-31
11,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,576 GBP2024-03-31
12,470 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,893 GBP2024-03-31
12,180 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,893 GBP2024-03-31
12,180 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31