47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
147,890 GBP2024-03-31
178,199 GBP2023-03-31
Fixed Assets - Investments
21,375 GBP2024-03-31
21,375 GBP2023-03-31
Fixed Assets
169,265 GBP2024-03-31
199,574 GBP2023-03-31
Debtors
107,311 GBP2024-03-31
69,101 GBP2023-03-31
Cash at bank and in hand
22,600 GBP2024-03-31
20,328 GBP2023-03-31
Current Assets
138,411 GBP2024-03-31
97,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,404 GBP2023-03-31
Net Current Assets/Liabilities
-75,991 GBP2024-03-31
-66,975 GBP2023-03-31
Total Assets Less Current Liabilities
93,274 GBP2024-03-31
132,599 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
55,748 GBP2024-03-31
77,625 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
54,998 GBP2024-03-31
54,998 GBP2023-03-31
Retained earnings (accumulated losses)
746 GBP2024-03-31
22,623 GBP2023-03-31
Equity
55,748 GBP2024-03-31
77,625 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
866,499 GBP2024-03-31
862,709 GBP2023-03-31
Computers
3,082 GBP2024-03-31
2,095 GBP2023-03-31
Motor vehicles
6,200 GBP2024-03-31
5,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
875,781 GBP2024-03-31
870,554 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
724,217 GBP2024-03-31
687,966 GBP2023-03-31
Computers
2,434 GBP2024-03-31
1,951 GBP2023-03-31
Motor vehicles
1,240 GBP2024-03-31
2,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,891 GBP2024-03-31
692,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,251 GBP2023-04-01 ~ 2024-03-31
Computers
483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
142,282 GBP2024-03-31
174,743 GBP2023-03-31
Computers
648 GBP2024-03-31
144 GBP2023-03-31
Motor vehicles
4,960 GBP2024-03-31
3,312 GBP2023-03-31
Investments in group undertakings and participating interests
21,375 GBP2024-03-31
21,375 GBP2023-03-31
Amounts Owed By Related Parties
29,743 GBP2024-03-31
Current
25,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year
77,568 GBP2024-03-31
43,358 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,311 GBP2024-03-31
Current, Amounts falling due within one year
69,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,696 GBP2024-03-31
31,740 GBP2023-03-31
Amounts owed to group undertakings
Current
37,696 GBP2024-03-31
4,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,571 GBP2024-03-31
110,167 GBP2023-03-31
Other Creditors
Current
15,235 GBP2024-03-31
7,738 GBP2023-03-31
Creditors
Current
214,402 GBP2024-03-31
164,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31