47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
392,852 GBP2023-09-30
395,299 GBP2022-09-30
Total Inventories
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Debtors
57,698 GBP2023-09-30
59,014 GBP2022-09-30
Cash at bank and in hand
95,326 GBP2023-09-30
76,690 GBP2022-09-30
Current Assets
154,524 GBP2023-09-30
137,204 GBP2022-09-30
Net Current Assets/Liabilities
-114,879 GBP2023-09-30
-125,753 GBP2022-09-30
Total Assets Less Current Liabilities
277,973 GBP2023-09-30
269,546 GBP2022-09-30
Net Assets/Liabilities
275,340 GBP2023-09-30
266,448 GBP2022-09-30
Equity
Called up share capital
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Retained earnings (accumulated losses)
271,340 GBP2023-09-30
262,448 GBP2022-09-30
Equity
275,340 GBP2023-09-30
266,448 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
378,985 GBP2022-09-30
Plant and equipment
241,967 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
620,952 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,100 GBP2023-09-30
225,653 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,100 GBP2023-09-30
225,653 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
378,985 GBP2023-09-30
378,985 GBP2022-09-30
Plant and equipment
13,867 GBP2023-09-30
16,314 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
57,698 GBP2023-09-30
59,014 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,537 GBP2023-09-30
5,434 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,599 GBP2023-09-30
5,627 GBP2022-09-30
Other Creditors
Current
259,267 GBP2023-09-30
251,896 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,892 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2022-10-01 ~ 2023-09-30