47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
132,366 GBP2024-12-31
257,485 GBP2023-12-31
Debtors
242,479 GBP2024-12-31
245,358 GBP2023-12-31
Cash at bank and in hand
18,408 GBP2024-12-31
38,534 GBP2023-12-31
Current Assets
265,051 GBP2024-12-31
289,413 GBP2023-12-31
Net Current Assets/Liabilities
-289,010 GBP2024-12-31
-192,832 GBP2023-12-31
Total Assets Less Current Liabilities
-156,644 GBP2024-12-31
64,653 GBP2023-12-31
Net Assets/Liabilities
-1,022,882 GBP2024-12-31
-811,702 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-1,023,082 GBP2024-12-31
-811,902 GBP2023-12-31
Equity
-1,022,882 GBP2024-12-31
-811,702 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,291 GBP2024-12-31
440,912 GBP2023-12-31
Other
125,747 GBP2024-12-31
125,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,038 GBP2024-12-31
566,659 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-73,621 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,669 GBP2024-12-31
240,608 GBP2023-12-31
Other
80,003 GBP2024-12-31
68,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,672 GBP2024-12-31
309,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,061 GBP2024-01-01 ~ 2024-12-31
Other
11,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
86,622 GBP2024-12-31
200,304 GBP2023-12-31
Other
45,744 GBP2024-12-31
57,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
929 GBP2024-12-31
1,425 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
424 GBP2023-12-31
Amounts Owed By Related Parties
177,392 GBP2024-12-31
Current
162,635 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,158 GBP2024-12-31
80,874 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
242,479 GBP2024-12-31
245,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
360 GBP2024-12-31
485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
496,062 GBP2024-12-31
311,201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,468 GBP2024-12-31
25,740 GBP2023-12-31
Other Creditors
Current
21,171 GBP2024-12-31
144,819 GBP2023-12-31
Creditors
Current
554,061 GBP2024-12-31
482,245 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
237,649 GBP2024-12-31
238,779 GBP2023-12-31
Amounts owed to group undertakings
Non-current
558,337 GBP2024-12-31
558,337 GBP2023-12-31
Other Creditors
Non-current
70,252 GBP2024-12-31
79,239 GBP2023-12-31
Creditors
Non-current
866,238 GBP2024-12-31
876,355 GBP2023-12-31