47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
1,068 GBP2024-09-30
1,424 GBP2023-09-30
Property, Plant & Equipment
418,029 GBP2024-09-30
419,538 GBP2023-09-30
Fixed Assets
419,097 GBP2024-09-30
420,962 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Cash at bank and in hand
18,690 GBP2024-09-30
76,199 GBP2023-09-30
Current Assets
23,690 GBP2024-09-30
81,199 GBP2023-09-30
Net Current Assets/Liabilities
-368,685 GBP2024-09-30
-370,235 GBP2023-09-30
Total Assets Less Current Liabilities
50,412 GBP2024-09-30
50,727 GBP2023-09-30
Creditors
Non-current
-17,381 GBP2024-09-30
-25,381 GBP2023-09-30
Net Assets/Liabilities
33,031 GBP2024-09-30
25,346 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
33,021 GBP2024-09-30
25,336 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,932 GBP2024-09-30
4,576 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
356 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,068 GBP2024-09-30
1,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
413,500 GBP2023-09-30
Furniture and fittings
18,225 GBP2024-09-30
18,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
431,725 GBP2024-09-30
431,725 GBP2023-09-30
Land and buildings, Owned/Freehold
413,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,696 GBP2024-09-30
12,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,696 GBP2024-09-30
12,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
413,500 GBP2024-09-30
Furniture and fittings
4,529 GBP2024-09-30
6,038 GBP2023-09-30
Owned/Freehold, Land and buildings
413,500 GBP2023-09-30
Finished Goods
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,267 GBP2024-09-30
7,044 GBP2023-09-30
Other Remaining Borrowings
Current
7,487 GBP2024-09-30
24,204 GBP2023-09-30
Corporation Tax Payable
Current
1,933 GBP2024-09-30
Other Taxation & Social Security Payable
Current
706 GBP2024-09-30
Amount of value-added tax that is payable
Current
5,806 GBP2024-09-30
5,976 GBP2023-09-30
Amounts owed to directors
Current
371,176 GBP2024-09-30
414,210 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,381 GBP2024-09-30
25,381 GBP2023-09-30