47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
7,615 GBP2022-03-31
Total Inventories
76,000 GBP2022-03-31
Debtors
59,582 GBP2022-03-31
Cash at bank and in hand
49,022 GBP2022-03-31
Current Assets
184,604 GBP2022-03-31
Net Current Assets/Liabilities
226 GBP2022-03-31
Total Assets Less Current Liabilities
7,841 GBP2022-03-31
Creditors
Amounts falling due after one year
-542,507 GBP2022-03-31
Net Assets/Liabilities
-534,666 GBP2022-03-31
Equity
Called up share capital
1,200 GBP2022-03-31
Retained earnings (accumulated losses)
-535,866 GBP2022-03-31
Equity
-534,666 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,180 GBP2022-03-31
10,780 GBP2021-03-31
Plant and equipment
104,175 GBP2022-03-31
124,332 GBP2021-03-31
Furniture and fittings
11,302 GBP2022-03-31
8,935 GBP2021-03-31
Computers
1,456 GBP2022-03-31
892 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
119,113 GBP2022-03-31
144,939 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,600 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-22,000 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-1,246 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-31,846 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,271 GBP2022-03-31
4,992 GBP2021-03-31
Plant and equipment
100,365 GBP2022-03-31
88,062 GBP2021-03-31
Furniture and fittings
8,854 GBP2022-03-31
7,346 GBP2021-03-31
Computers
1,008 GBP2022-03-31
567 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,498 GBP2022-03-31
100,967 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,156 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
33,094 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,284 GBP2021-04-01 ~ 2022-03-31
Computers
441 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,877 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-20,791 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-776 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,444 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
909 GBP2022-03-31
Plant and equipment
3,810 GBP2022-03-31
Furniture and fittings
2,448 GBP2022-03-31
Computers
448 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,235 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,980 GBP2022-03-31
Other Debtors
Amounts falling due within one year
24,367 GBP2022-03-31
Debtors
Amounts falling due within one year
59,582 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,115 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,150 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,925 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,218 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,365 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,688 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,917 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
542,507 GBP2022-03-31
Advances or credits given to directors
24,367 GBP2022-03-31
31,814 GBP2021-03-31
Advances or credits made to directors during the period
-24,056 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
-16,609 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31