47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
640,086 GBP2024-06-30
8,034 GBP2023-06-30
Debtors
68,404 GBP2024-06-30
85,253 GBP2023-06-30
Cash at bank and in hand
212,323 GBP2024-06-30
892,265 GBP2023-06-30
Current Assets
304,810 GBP2024-06-30
1,000,025 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-284,150 GBP2024-06-30
-137,769 GBP2023-06-30
Net Current Assets/Liabilities
20,660 GBP2024-06-30
862,256 GBP2023-06-30
Total Assets Less Current Liabilities
660,746 GBP2024-06-30
870,290 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-998,059 GBP2023-06-30
Net Assets/Liabilities
-336,647 GBP2024-06-30
-127,769 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-336,648 GBP2024-06-30
-127,770 GBP2023-06-30
6,037 GBP2022-06-30
Equity
-336,647 GBP2024-06-30
-127,769 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-208,878 GBP2023-07-01 ~ 2024-06-30
-133,807 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-208,878 GBP2023-07-01 ~ 2024-06-30
-133,807 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
634,925 GBP2024-06-30
5,564 GBP2023-06-30
Other
11,623 GBP2024-06-30
3,453 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
646,548 GBP2024-06-30
9,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,197 GBP2024-06-30
16 GBP2023-06-30
Other
2,265 GBP2024-06-30
967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,462 GBP2024-06-30
983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,181 GBP2023-07-01 ~ 2024-06-30
Other
1,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
630,728 GBP2024-06-30
5,548 GBP2023-06-30
Other
9,358 GBP2024-06-30
2,486 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
686 GBP2024-06-30
2 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
360 GBP2023-06-30
Other Debtors
Amounts falling due within one year
67,718 GBP2024-06-30
53,441 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
68,404 GBP2024-06-30
53,803 GBP2023-06-30
Trade Creditors/Trade Payables
Current
122,214 GBP2024-06-30
58,653 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,751 GBP2024-06-30
10,551 GBP2023-06-30
Other Creditors
Current
156,185 GBP2024-06-30
68,565 GBP2023-06-30
Creditors
Current
284,150 GBP2024-06-30
137,769 GBP2023-06-30
Amounts owed to group undertakings
Non-current
997,393 GBP2024-06-30
998,059 GBP2023-06-30