47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
101,453 GBP2024-03-31
95,976 GBP2023-03-31
Total Inventories
1,395 GBP2024-03-31
1,395 GBP2023-03-31
Debtors
254 GBP2024-03-31
393 GBP2023-03-31
Current assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Cash at bank and in hand
2,743 GBP2024-03-31
11,807 GBP2023-03-31
Current Assets
4,442 GBP2024-03-31
13,645 GBP2023-03-31
Net Current Assets/Liabilities
-37,846 GBP2024-03-31
-48,850 GBP2023-03-31
Total Assets Less Current Liabilities
63,607 GBP2024-03-31
47,126 GBP2023-03-31
Creditors
Non-current
-22,209 GBP2024-03-31
-7,764 GBP2023-03-31
Net Assets/Liabilities
38,898 GBP2024-03-31
36,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,798 GBP2024-03-31
36,778 GBP2023-03-31
Equity
38,898 GBP2024-03-31
36,878 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,308 GBP2024-03-31
88,308 GBP2023-03-31
Plant and equipment
60,875 GBP2024-03-31
96,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,183 GBP2024-03-31
184,799 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-35,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,730 GBP2024-03-31
88,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,730 GBP2024-03-31
88,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
88,308 GBP2024-03-31
88,308 GBP2023-03-31
Plant and equipment
13,145 GBP2024-03-31
7,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-533 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
254 GBP2024-03-31
Current, Amounts falling due within one year
926 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
254 GBP2024-03-31
Current, Amounts falling due within one year
393 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,123 GBP2024-03-31
2,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,018 GBP2024-03-31
16,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,593 GBP2024-03-31
6,638 GBP2023-03-31
Other Creditors
Current
13,554 GBP2024-03-31
36,334 GBP2023-03-31
Non-current
22,209 GBP2024-03-31
7,764 GBP2023-03-31