47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
56,614 GBP2025-03-31
72,265 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Investment Property
153,500 GBP2025-03-31
153,500 GBP2024-03-31
Fixed Assets
210,154 GBP2025-03-31
225,805 GBP2024-03-31
Total Inventories
15,733 GBP2025-03-31
14,984 GBP2024-03-31
Debtors
38,695 GBP2025-03-31
26,758 GBP2024-03-31
Cash at bank and in hand
95,481 GBP2025-03-31
128,179 GBP2024-03-31
Current Assets
184,907 GBP2025-03-31
202,214 GBP2024-03-31
Creditors
Current
172,783 GBP2025-03-31
154,026 GBP2024-03-31
Net Current Assets/Liabilities
12,124 GBP2025-03-31
48,188 GBP2024-03-31
Total Assets Less Current Liabilities
222,278 GBP2025-03-31
273,993 GBP2024-03-31
Creditors
Non-current
-2,558 GBP2025-03-31
-7,576 GBP2024-03-31
Net Assets/Liabilities
206,523 GBP2025-03-31
249,524 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
206,323 GBP2025-03-31
249,324 GBP2024-03-31
Equity
206,523 GBP2025-03-31
249,524 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
537,628 GBP2025-03-31
534,367 GBP2024-03-31
Motor vehicles
162,318 GBP2025-03-31
162,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
732,946 GBP2025-03-31
729,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
509,146 GBP2025-03-31
499,613 GBP2024-03-31
Motor vehicles
134,186 GBP2025-03-31
124,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,332 GBP2025-03-31
657,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,533 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,482 GBP2025-03-31
34,754 GBP2024-03-31
Motor vehicles
28,132 GBP2025-03-31
37,511 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
40 GBP2024-03-31
Other Investments Other Than Loans
40 GBP2025-03-31
40 GBP2024-03-31
Investment Property - Fair Value Model
153,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,633 GBP2025-03-31
Current, Amounts falling due within one year
21,092 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,062 GBP2025-03-31
Current, Amounts falling due within one year
5,666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,695 GBP2025-03-31
Current, Amounts falling due within one year
26,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,018 GBP2025-03-31
4,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,556 GBP2025-03-31
90,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,755 GBP2025-03-31
43,861 GBP2024-03-31
Other Creditors
Current
49,454 GBP2025-03-31
14,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,558 GBP2025-03-31
7,576 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,197 GBP2025-03-31
16,893 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,197 GBP2025-03-31
16,893 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31