47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,539,993 GBP2017-12-31
1,353,620 GBP2016-12-31
Total Inventories
30,831 GBP2017-12-31
11,359 GBP2016-12-31
Debtors
367,459 GBP2017-12-31
502,518 GBP2016-12-31
Cash at bank and in hand
116,152 GBP2017-12-31
43,854 GBP2016-12-31
Current Assets
514,442 GBP2017-12-31
557,731 GBP2016-12-31
Net Current Assets/Liabilities
51,629 GBP2017-12-31
393,366 GBP2016-12-31
Total Assets Less Current Liabilities
1,591,622 GBP2017-12-31
1,746,986 GBP2016-12-31
Creditors
Amounts falling due after one year
-2,606,527 GBP2017-12-31
-2,082,997 GBP2016-12-31
Net Assets/Liabilities
-1,014,905 GBP2017-12-31
-336,011 GBP2016-12-31
Equity
Called up share capital
10 GBP2017-12-31
10 GBP2016-12-31
Retained earnings (accumulated losses)
-1,014,915 GBP2017-12-31
-336,021 GBP2016-12-31
Equity
-1,014,905 GBP2017-12-31
-336,011 GBP2016-12-31
Average Number of Employees
252017-01-01 ~ 2017-12-31
22015-11-18 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,522,586 GBP2017-12-31
1,291,772 GBP2016-12-31
Plant and equipment
147,392 GBP2017-12-31
61,848 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,669,978 GBP2017-12-31
1,353,620 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,404 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
28,581 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,985 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,404 GBP2017-12-31
Plant and equipment
28,581 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,985 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
1,421,182 GBP2017-12-31
1,291,772 GBP2016-12-31
Plant and equipment
118,811 GBP2017-12-31
61,848 GBP2016-12-31
Trade Debtors/Trade Receivables
28,052 GBP2017-12-31
Other Debtors
339,407 GBP2017-12-31
502,518 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346,898 GBP2017-12-31
155,624 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,265 GBP2017-12-31
3,561 GBP2016-12-31
Other Creditors
Amounts falling due within one year
106,650 GBP2017-12-31
5,180 GBP2016-12-31