47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
457 GBP2018-01-31
1,505 GBP2017-01-31
Total Inventories
1,241 GBP2018-01-31
6,712 GBP2017-01-31
Debtors
3,988 GBP2018-01-31
1,667 GBP2017-01-31
Cash at bank and in hand
841 GBP2018-01-31
3,954 GBP2017-01-31
Current Assets
6,070 GBP2018-01-31
12,333 GBP2017-01-31
Creditors
Amounts falling due within one year
5,455 GBP2018-01-31
8,546 GBP2017-01-31
Net Current Assets/Liabilities
615 GBP2018-01-31
3,787 GBP2017-01-31
Total Assets Less Current Liabilities
1,072 GBP2018-01-31
5,292 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Retained earnings (accumulated losses)
72 GBP2018-01-31
4,292 GBP2017-01-31
Equity
1,072 GBP2018-01-31
5,292 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202017-02-01 ~ 2018-01-31
Average Number of Employees
52017-02-01 ~ 2018-01-31
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,364 GBP2018-01-31
Furniture and fittings
28,338 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
47,702 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,025 GBP2018-01-31
18,060 GBP2017-01-31
Furniture and fittings
28,220 GBP2018-01-31
28,137 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,245 GBP2018-01-31
46,197 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
965 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
83 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
339 GBP2018-01-31
1,304 GBP2017-01-31
Furniture and fittings
118 GBP2018-01-31
201 GBP2017-01-31
Other Debtors
3,988 GBP2018-01-31
1,667 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
1,941 GBP2018-01-31
4,558 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
845 GBP2018-01-31
1,395 GBP2017-01-31
Other Creditors
Amounts falling due within one year
2,669 GBP2018-01-31
2,593 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
1 shares2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-01-31
1,000 shares2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2018-01-31
23,333 GBP2017-01-31
Between one and five year
96,000 GBP2018-01-31
96,000 GBP2017-01-31
More than five year
102,000 GBP2018-01-31
52,667 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,000 GBP2018-01-31
172,000 GBP2017-01-31