47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
100,735 GBP2025-12-31
142,484 GBP2024-12-31
Total Inventories
1,949 GBP2025-12-31
18,802 GBP2024-12-31
Debtors
Current
34,464 GBP2025-12-31
52,924 GBP2024-12-31
Cash at bank and in hand
7,496 GBP2025-12-31
13,536 GBP2024-12-31
Creditors
Non-current
-182,399 GBP2025-12-31
-214,456 GBP2024-12-31
Net Assets/Liabilities
-161,660 GBP2025-12-31
-92,013 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
-162,660 GBP2025-12-31
-93,013 GBP2024-12-31
Equity
-161,660 GBP2025-12-31
-92,013 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,661 GBP2025-12-31
148,661 GBP2024-12-31
Plant and equipment
143,888 GBP2025-12-31
206,746 GBP2024-12-31
Vehicles
6,995 GBP2025-12-31
22,695 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
299,544 GBP2025-12-31
378,102 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-70,796 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-86,496 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,938 GBP2025-12-31
64,222 GBP2024-12-31
Plant and equipment
117,876 GBP2025-12-31
148,701 GBP2024-12-31
Vehicles
6,995 GBP2025-12-31
22,695 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,809 GBP2025-12-31
235,618 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,716 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
13,949 GBP2025-01-01 ~ 2025-12-31
Vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,665 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-44,774 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,474 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
225 GBP2025-12-31
1,810 GBP2024-12-31
Other Debtors
Current
34,239 GBP2025-12-31
51,114 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,859 GBP2025-12-31
16,788 GBP2024-12-31
Other Creditors
Current
113,758 GBP2025-12-31
88,515 GBP2024-12-31
Non-current
182,399 GBP2025-12-31
214,456 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2025-01-01 ~ 2025-12-31
1,000 GBP2024-01-01 ~ 2024-12-31