47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46,934 GBP2025-03-31
54,203 GBP2024-03-31
Fixed Assets
46,934 GBP2025-03-31
54,203 GBP2024-03-31
Total Inventories
5,006 GBP2025-03-31
7,098 GBP2024-03-31
Debtors
21,160 GBP2025-03-31
10,029 GBP2024-03-31
Cash at bank and in hand
8,333 GBP2025-03-31
20,731 GBP2024-03-31
Current Assets
34,499 GBP2025-03-31
37,858 GBP2024-03-31
Creditors
Current
142,359 GBP2025-03-31
113,417 GBP2024-03-31
Net Current Assets/Liabilities
-107,860 GBP2025-03-31
-75,559 GBP2024-03-31
Total Assets Less Current Liabilities
-60,926 GBP2025-03-31
-21,356 GBP2024-03-31
Net Assets/Liabilities
-94,938 GBP2025-03-31
-43,384 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-95,038 GBP2025-03-31
-43,484 GBP2024-03-31
Equity
-94,938 GBP2025-03-31
-43,384 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,052 GBP2025-03-31
37,852 GBP2024-03-31
Plant and equipment
131,209 GBP2025-03-31
131,209 GBP2024-03-31
Land and buildings, Short leasehold
4,417 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,257 GBP2025-03-31
33,809 GBP2024-03-31
Plant and equipment
109,740 GBP2025-03-31
104,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
282 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,448 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,188 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,229 GBP2025-03-31
1,511 GBP2024-03-31
Improvements to leasehold property
5,795 GBP2025-03-31
4,043 GBP2024-03-31
Plant and equipment
21,469 GBP2025-03-31
26,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,972 GBP2025-03-31
122,872 GBP2024-03-31
Computers
1,385 GBP2025-03-31
1,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,035 GBP2025-03-31
297,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,639 GBP2025-03-31
102,306 GBP2024-03-31
Computers
277 GBP2025-03-31
138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,101 GBP2025-03-31
243,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,333 GBP2024-04-01 ~ 2025-03-31
Computers
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,333 GBP2025-03-31
20,566 GBP2024-03-31
Computers
1,108 GBP2025-03-31
1,247 GBP2024-03-31
Merchandise
5,006 GBP2025-03-31
7,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
786 GBP2025-03-31
Current, Amounts falling due within one year
2,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,374 GBP2025-03-31
Current, Amounts falling due within one year
8,024 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,160 GBP2025-03-31
Current, Amounts falling due within one year
10,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,780 GBP2025-03-31
9,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,193 GBP2025-03-31
8,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
739 GBP2025-03-31
1,818 GBP2024-03-31
Other Creditors
Current
117,647 GBP2025-03-31
93,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,553 GBP2025-03-31
13,411 GBP2024-03-31
Other Creditors
Non-current
24,060 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,896 GBP2025-03-31
35,496 GBP2024-03-31
Between one and five year
154,669 GBP2025-03-31
141,984 GBP2024-03-31
More than five year
121,875 GBP2025-03-31
193,476 GBP2024-03-31
All periods
317,440 GBP2025-03-31
370,956 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,399 GBP2025-03-31
8,617 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,554 GBP2024-04-01 ~ 2025-03-31