47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
4,961 GBP2023-12-31
3,506 GBP2022-12-31
Property, Plant & Equipment
865,481 GBP2023-12-31
741,415 GBP2022-12-31
Fixed Assets
870,442 GBP2023-12-31
744,921 GBP2022-12-31
Total Inventories
42,773 GBP2023-12-31
25,690 GBP2022-12-31
Debtors
254,574 GBP2023-12-31
346,041 GBP2022-12-31
Cash at bank and in hand
227,684 GBP2023-12-31
426,540 GBP2022-12-31
Current Assets
525,031 GBP2023-12-31
798,271 GBP2022-12-31
Creditors
Current
2,338,051 GBP2023-12-31
2,126,661 GBP2022-12-31
Net Current Assets/Liabilities
-1,813,020 GBP2023-12-31
-1,328,390 GBP2022-12-31
Total Assets Less Current Liabilities
-942,578 GBP2023-12-31
-583,469 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-943,578 GBP2023-12-31
-584,469 GBP2022-12-31
Equity
-942,578 GBP2023-12-31
-583,469 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,004 GBP2023-12-31
4,383 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,043 GBP2023-12-31
877 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,166 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,961 GBP2023-12-31
3,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
920,770 GBP2023-12-31
723,661 GBP2022-12-31
Plant and equipment
182,913 GBP2023-12-31
152,467 GBP2022-12-31
Furniture and fittings
8,214 GBP2023-12-31
8,214 GBP2022-12-31
Computers
15,433 GBP2023-12-31
24,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,127,330 GBP2023-12-31
908,444 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-11,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197,431 GBP2023-12-31
114,319 GBP2022-12-31
Plant and equipment
49,312 GBP2023-12-31
34,665 GBP2022-12-31
Furniture and fittings
8,214 GBP2023-12-31
8,214 GBP2022-12-31
Computers
6,892 GBP2023-12-31
9,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,849 GBP2023-12-31
167,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83,112 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,647 GBP2023-01-01 ~ 2023-12-31
Computers
8,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
723,339 GBP2023-12-31
609,342 GBP2022-12-31
Plant and equipment
133,601 GBP2023-12-31
117,802 GBP2022-12-31
Computers
8,541 GBP2023-12-31
14,271 GBP2022-12-31
Merchandise
42,773 GBP2023-12-31
25,690 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,319 GBP2023-12-31
95,319 GBP2022-12-31
Other Debtors
Current
127,890 GBP2023-12-31
92,002 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,145 GBP2023-12-31
Prepayments/Accrued Income
Current
26,220 GBP2023-12-31
158,720 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
254,574 GBP2023-12-31
Current, Amounts falling due within one year
346,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,346 GBP2023-12-31
411,334 GBP2022-12-31
Amounts owed to group undertakings
Current
2,057,272 GBP2023-12-31
1,485,578 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,054 GBP2023-12-31
2,530 GBP2022-12-31
Other Creditors
Current
952 GBP2023-12-31
225 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
215,427 GBP2023-12-31
226,994 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,000 GBP2023-12-31
85,479 GBP2022-12-31
Between one and five year
1,041,164 GBP2023-12-31
1,115,741 GBP2022-12-31
More than five year
525,000 GBP2023-12-31
664,521 GBP2022-12-31
All periods
1,791,164 GBP2023-12-31
1,865,741 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31