47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
257,953 GBP2024-03-31
249,182 GBP2023-03-31
Total Inventories
31,921 GBP2024-03-31
29,961 GBP2023-03-31
Debtors
Current
67,665 GBP2024-03-31
58,425 GBP2023-03-31
Cash at bank and in hand
231 GBP2024-03-31
22,023 GBP2023-03-31
Current Assets
99,817 GBP2024-03-31
110,409 GBP2023-03-31
Net Current Assets/Liabilities
1,226 GBP2024-03-31
20,527 GBP2023-03-31
Total Assets Less Current Liabilities
259,179 GBP2024-03-31
269,709 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-121,008 GBP2023-03-31
Net Assets/Liabilities
179,410 GBP2024-03-31
148,701 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,480 GBP2024-03-31
269,480 GBP2023-03-31
Tools/Equipment for furniture and fittings
120,229 GBP2024-03-31
93,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,709 GBP2024-03-31
362,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,206 GBP2024-03-31
66,768 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,550 GBP2024-03-31
46,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,756 GBP2024-03-31
113,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,438 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
14,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
199,274 GBP2024-03-31
202,712 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,679 GBP2024-03-31
46,470 GBP2023-03-31
Other types of inventories not specified separately
31,921 GBP2024-03-31
29,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,983 GBP2024-03-31
Current, Amounts falling due within one year
57,512 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
67,665 GBP2024-03-31
Current, Amounts falling due within one year
58,425 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,529 GBP2023-03-31
Non-current, Amounts falling due after one year
121,008 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
79,769 GBP2024-03-31
121,008 GBP2023-03-31
Current
29,384 GBP2024-03-31
17,529 GBP2023-03-31