47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Total Inventories
3,000 GBP2024-12-31
600 GBP2023-12-31
Debtors
6,630 GBP2024-12-31
533,151 GBP2023-12-31
Cash at bank and in hand
28,481 GBP2024-12-31
18,754 GBP2023-12-31
Current Assets
38,111 GBP2024-12-31
552,505 GBP2023-12-31
Net Current Assets/Liabilities
-4,416 GBP2024-12-31
510,314 GBP2023-12-31
Total Assets Less Current Liabilities
-4,416 GBP2024-12-31
510,314 GBP2023-12-31
Creditors
Non-current
-24,540 GBP2024-12-31
-30,094 GBP2023-12-31
Net Assets/Liabilities
-28,956 GBP2024-12-31
480,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-29,056 GBP2024-12-31
480,120 GBP2023-12-31
Equity
-28,956 GBP2024-12-31
480,220 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,042 GBP2024-12-31
Current, Amounts falling due within one year
8,040 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
519,312 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,588 GBP2024-12-31
Current, Amounts falling due within one year
5,799 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,630 GBP2024-12-31
Current, Amounts falling due within one year
533,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,945 GBP2024-12-31
6,079 GBP2023-12-31
Amounts owed to group undertakings
Current
2,565 GBP2024-12-31
5,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,956 GBP2024-12-31
19,742 GBP2023-12-31
Other Creditors
Current
3,505 GBP2024-12-31
5,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,540 GBP2024-12-31
30,094 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Between one and five year
79,611 GBP2024-12-31
108,750 GBP2023-12-31
All periods
108,611 GBP2024-12-31
137,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31