47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
161,732 GBP2024-09-25
0 GBP2023-09-30
Debtors
15,337 GBP2024-09-25
0 GBP2023-09-30
Cash at bank and in hand
136,680 GBP2024-09-25
1 GBP2023-09-30
Current Assets
167,351 GBP2024-09-25
1 GBP2023-09-30
Net Current Assets/Liabilities
-59,892 GBP2024-09-25
1 GBP2023-09-30
Total Assets Less Current Liabilities
101,840 GBP2024-09-25
1 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-25
1 GBP2023-09-30
Retained earnings (accumulated losses)
101,839 GBP2024-09-25
0 GBP2023-09-30
Equity
101,840 GBP2024-09-25
1 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-25
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
155,809 GBP2024-09-25
0 GBP2023-09-30
Plant and equipment
20,890 GBP2024-09-25
0 GBP2023-09-30
Computers
8,019 GBP2024-09-25
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
184,718 GBP2024-09-25
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,365 GBP2024-09-25
0 GBP2023-09-30
Plant and equipment
4,062 GBP2024-09-25
0 GBP2023-09-30
Computers
1,559 GBP2024-09-25
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,986 GBP2024-09-25
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,062 GBP2023-10-01 ~ 2024-09-25
Computers
1,559 GBP2023-10-01 ~ 2024-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,986 GBP2023-10-01 ~ 2024-09-25
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
138,444 GBP2024-09-25
Plant and equipment
16,828 GBP2024-09-25
0 GBP2023-09-30
Computers
6,460 GBP2024-09-25
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,337 GBP2024-09-25
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,308 GBP2024-09-25
0 GBP2023-09-30
Amounts owed to group undertakings
Current
125,930 GBP2024-09-25
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,813 GBP2024-09-25
0 GBP2023-09-30
Other Creditors
Current
44,192 GBP2024-09-25
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,167 GBP2024-09-25
0 GBP2023-09-30