47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
636,523 GBP2025-06-30
640,086 GBP2024-06-30
Debtors
34,894 GBP2025-06-30
68,404 GBP2024-06-30
Cash at bank and in hand
73,042 GBP2025-06-30
212,323 GBP2024-06-30
Current Assets
122,936 GBP2025-06-30
304,810 GBP2024-06-30
Creditors
Amounts falling due within one year
-246,721 GBP2025-06-30
-284,150 GBP2024-06-30
Net Current Assets/Liabilities
-123,785 GBP2025-06-30
20,660 GBP2024-06-30
Total Assets Less Current Liabilities
512,738 GBP2025-06-30
660,746 GBP2024-06-30
Creditors
Amounts falling due after one year
-996,709 GBP2025-06-30
-997,393 GBP2024-06-30
Net Assets/Liabilities
-483,971 GBP2025-06-30
-336,647 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-483,972 GBP2025-06-30
-336,648 GBP2024-06-30
-127,770 GBP2023-06-30
Equity
-483,971 GBP2025-06-30
-336,647 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-147,324 GBP2024-07-01 ~ 2025-06-30
-208,878 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-147,324 GBP2024-07-01 ~ 2025-06-30
-208,878 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
646,492 GBP2025-06-30
634,925 GBP2024-06-30
Other
11,623 GBP2025-06-30
11,623 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
658,115 GBP2025-06-30
646,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,934 GBP2025-06-30
4,197 GBP2024-06-30
Other
4,658 GBP2025-06-30
2,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,592 GBP2025-06-30
6,462 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,737 GBP2024-07-01 ~ 2025-06-30
Other
2,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
629,558 GBP2025-06-30
630,728 GBP2024-06-30
Other
6,965 GBP2025-06-30
9,358 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
686 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
34,894 GBP2025-06-30
Amounts falling due within one year, Current
67,718 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
34,894 GBP2025-06-30
Amounts falling due within one year, Current
68,404 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,794 GBP2025-06-30
122,214 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,552 GBP2025-06-30
5,751 GBP2024-06-30
Other Creditors
Current
194,375 GBP2025-06-30
156,185 GBP2024-06-30
Creditors
Current
246,721 GBP2025-06-30
284,150 GBP2024-06-30
Amounts owed to group undertakings
Non-current
996,709 GBP2025-06-30
997,393 GBP2024-06-30