47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
522,981 GBP2023-06-30
427,975 GBP2022-06-30
Debtors
29,601 GBP2023-06-30
4,477 GBP2022-06-30
Cash at bank and in hand
38,271 GBP2023-06-30
122,380 GBP2022-06-30
Current Assets
109,625 GBP2023-06-30
164,611 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-87,768 GBP2023-06-30
-87,534 GBP2022-06-30
Net Current Assets/Liabilities
21,857 GBP2023-06-30
77,077 GBP2022-06-30
Total Assets Less Current Liabilities
544,838 GBP2023-06-30
505,052 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-245,679 GBP2023-06-30
-168,211 GBP2022-06-30
Net Assets/Liabilities
232,299 GBP2023-06-30
293,856 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
221,093 GBP2023-06-30
223,359 GBP2022-06-30
Retained earnings (accumulated losses)
11,106 GBP2023-06-30
70,397 GBP2022-06-30
Equity
232,299 GBP2023-06-30
293,856 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
443,011 GBP2023-06-30
443,011 GBP2022-06-30
Furniture and fittings
154,000 GBP2023-06-30
71,600 GBP2022-06-30
Motor vehicles
15,481 GBP2023-06-30
15,481 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
612,492 GBP2023-06-30
530,092 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,221 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-26,221 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,289 GBP2023-06-30
21,834 GBP2022-06-30
Furniture and fittings
49,001 GBP2023-06-30
69,149 GBP2022-06-30
Motor vehicles
12,221 GBP2023-06-30
11,134 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,511 GBP2023-06-30
102,117 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,455 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,231 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,087 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,773 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,379 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
414,722 GBP2023-06-30
421,177 GBP2022-06-30
Furniture and fittings
104,999 GBP2023-06-30
2,451 GBP2022-06-30
Motor vehicles
3,260 GBP2023-06-30
4,347 GBP2022-06-30
Other Debtors
Amounts falling due within one year
29,601 GBP2023-06-30
4,477 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
14,000 GBP2023-06-30
15,467 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,333 GBP2023-06-30
27,167 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,187 GBP2023-06-30
22,772 GBP2022-06-30
Other Creditors
Current
17,248 GBP2023-06-30
22,128 GBP2022-06-30
Creditors
Current
87,768 GBP2023-06-30
87,534 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
155,679 GBP2023-06-30
168,211 GBP2022-06-30
Other Creditors
Non-current
90,000 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
245,679 GBP2023-06-30
168,211 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,961 GBP2023-06-30
0 GBP2022-06-30