47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Investment Property
8,605,000 GBP2022-03-31
6,993,001 GBP2021-03-31
Cash at bank and in hand
169,835 GBP2022-03-31
118,025 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,393,330 GBP2022-03-31
-1,418,622 GBP2021-03-31
Net Current Assets/Liabilities
-1,223,495 GBP2022-03-31
-1,300,597 GBP2021-03-31
Total Assets Less Current Liabilities
7,381,505 GBP2022-03-31
5,692,404 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,185,978 GBP2022-03-31
-1,318,005 GBP2021-03-31
Net Assets/Liabilities
5,245,303 GBP2022-03-31
3,730,455 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
4,221,032 GBP2022-03-31
2,915,312 GBP2021-03-31
Retained earnings (accumulated losses)
1,024,171 GBP2022-03-31
815,043 GBP2021-03-31
Equity
5,245,303 GBP2022-03-31
3,730,455 GBP2021-03-31
Bank Borrowings
Current
167,754 GBP2022-03-31
167,754 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,110 GBP2022-03-31
745 GBP2021-03-31
Amounts owed to group undertakings
Current
1,161,619 GBP2022-03-31
1,161,619 GBP2021-03-31
Corporation Tax Payable
Current
49,807 GBP2022-03-31
42,865 GBP2021-03-31
Taxation/Social Security Payable
Current
13,040 GBP2022-03-31
12,839 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
32,800 GBP2021-03-31
Creditors
Current
1,393,330 GBP2022-03-31
1,418,622 GBP2021-03-31
Bank Borrowings
Non-current
1,185,978 GBP2022-03-31
1,318,005 GBP2021-03-31
Current, Amounts falling due within one year
167,754 GBP2022-03-31
167,754 GBP2021-03-31
Non-current, Between one and two years
167,754 GBP2022-03-31
167,754 GBP2021-03-31
Non-current, Between two and five year
503,262 GBP2022-03-31
503,262 GBP2021-03-31
Total Borrowings
1,353,732 GBP2022-03-31
1,485,759 GBP2021-03-31
Net Deferred Tax Liability/Asset
950,224 GBP2022-03-31
643,944 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
306,280 GBP2021-04-01 ~ 2022-03-31