47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
530 GBP2023-03-31
Property, Plant & Equipment
54,203 GBP2024-03-31
62,579 GBP2023-03-31
Fixed Assets
54,203 GBP2024-03-31
63,109 GBP2023-03-31
Total Inventories
7,098 GBP2024-03-31
11,613 GBP2023-03-31
Debtors
10,029 GBP2024-03-31
11,478 GBP2023-03-31
Cash at bank and in hand
20,731 GBP2024-03-31
49,724 GBP2023-03-31
Current Assets
37,858 GBP2024-03-31
72,815 GBP2023-03-31
Creditors
Current
113,417 GBP2024-03-31
105,620 GBP2023-03-31
Net Current Assets/Liabilities
-75,559 GBP2024-03-31
-32,805 GBP2023-03-31
Total Assets Less Current Liabilities
-21,356 GBP2024-03-31
30,304 GBP2023-03-31
Creditors
Non-current
-13,411 GBP2024-03-31
-22,953 GBP2023-03-31
Net Assets/Liabilities
-43,384 GBP2024-03-31
-2,474 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-43,484 GBP2024-03-31
-2,574 GBP2023-03-31
Equity
-43,384 GBP2024-03-31
-2,474 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2024-03-31
4,469 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
530 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,417 GBP2024-03-31
4,417 GBP2023-03-31
Plant and equipment
293,318 GBP2024-03-31
288,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,735 GBP2024-03-31
292,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,906 GBP2024-03-31
2,624 GBP2023-03-31
Plant and equipment
240,626 GBP2024-03-31
227,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,532 GBP2024-03-31
230,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
282 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,511 GBP2024-03-31
1,793 GBP2023-03-31
Plant and equipment
52,692 GBP2024-03-31
60,786 GBP2023-03-31
Merchandise
7,098 GBP2024-03-31
11,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,005 GBP2024-03-31
543 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,024 GBP2024-03-31
10,935 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,029 GBP2024-03-31
11,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,922 GBP2024-03-31
10,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,243 GBP2024-03-31
8,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,818 GBP2024-03-31
3,029 GBP2023-03-31
Other Creditors
Current
93,434 GBP2024-03-31
83,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,411 GBP2024-03-31
22,953 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,496 GBP2024-03-31
35,466 GBP2023-03-31
Between one and five year
141,984 GBP2024-03-31
141,984 GBP2023-03-31
More than five year
193,476 GBP2024-03-31
228,972 GBP2023-03-31
All periods
370,956 GBP2024-03-31
406,422 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,617 GBP2024-03-31
9,825 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,910 GBP2023-04-01 ~ 2024-03-31