47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
62024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets
4,912 GBP2024-12-31
7,368 GBP2023-12-31
Property, Plant & Equipment
4,163 GBP2024-12-31
20,022 GBP2023-12-31
Fixed Assets
9,075 GBP2024-12-31
27,390 GBP2023-12-31
Total Inventories
14,800 GBP2024-12-31
14,800 GBP2023-12-31
Debtors
Current
22,018 GBP2024-12-31
38,948 GBP2023-12-31
Cash at bank and in hand
6,231 GBP2024-12-31
8,671 GBP2023-12-31
Current Assets
43,049 GBP2024-12-31
62,419 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-727,595 GBP2023-12-31
Net Current Assets/Liabilities
-850,463 GBP2024-12-31
-665,176 GBP2023-12-31
Total Assets Less Current Liabilities
-841,388 GBP2024-12-31
-637,786 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,736 GBP2024-12-31
-50,918 GBP2023-12-31
Net Assets/Liabilities
-857,124 GBP2024-12-31
-688,704 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-857,224 GBP2024-12-31
-688,804 GBP2023-12-31
Equity
-857,124 GBP2024-12-31
-688,704 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,280 GBP2024-12-31
12,280 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,368 GBP2024-12-31
4,912 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,912 GBP2024-12-31
7,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,251 GBP2024-12-31
74,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,278 GBP2024-12-31
87,499 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,001 GBP2024-12-31
67,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,115 GBP2024-12-31
67,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,140 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,250 GBP2024-12-31
6,612 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
517 GBP2024-12-31
3,820 GBP2023-12-31
Other Debtors
Current
4,639 GBP2024-12-31
17,248 GBP2023-12-31
Prepayments/Accrued Income
Current
953 GBP2024-12-31
1,971 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
15,909 GBP2024-12-31
15,909 GBP2023-12-31
Bank Borrowings
Current
35,182 GBP2024-12-31
31,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,605 GBP2024-12-31
27,960 GBP2023-12-31
Amounts owed to group undertakings
Current
714,586 GBP2024-12-31
536,312 GBP2023-12-31
Taxation/Social Security Payable
Current
4,471 GBP2023-12-31
Other Creditors
Current
1,208 GBP2024-12-31
2,406 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,931 GBP2024-12-31
124,630 GBP2023-12-31
Creditors
Current
893,512 GBP2024-12-31
727,595 GBP2023-12-31
Bank Borrowings
Non-current
15,736 GBP2024-12-31
50,918 GBP2023-12-31
Net Deferred Tax Liability/Asset
15,909 GBP2024-12-31
15,909 GBP2023-12-31
15,909 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,705 GBP2024-12-31
49,496 GBP2023-12-31
Between one and five year
4,631 GBP2024-12-31
190,204 GBP2023-12-31
More than five year
180,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,336 GBP2024-12-31
419,900 GBP2023-12-31