47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
92022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
155,863 GBP2023-03-31
170,886 GBP2022-03-31
Fixed Assets
155,863 GBP2023-03-31
170,886 GBP2022-03-31
Total Inventories
9,036 GBP2023-03-31
Debtors
102,509 GBP2023-03-31
100,905 GBP2022-03-31
Cash at bank and in hand
8,307 GBP2023-03-31
Current Assets
119,852 GBP2023-03-31
100,905 GBP2022-03-31
Net Current Assets/Liabilities
-64,864 GBP2023-03-31
-266,954 GBP2022-03-31
Total Assets Less Current Liabilities
90,999 GBP2023-03-31
-96,068 GBP2022-03-31
Creditors
Amounts falling due after one year
-751,063 GBP2023-03-31
-272,498 GBP2022-03-31
Net Assets/Liabilities
-654,255 GBP2023-03-31
-362,757 GBP2022-03-31
Equity
Called up share capital
203,800 GBP2023-03-31
203,800 GBP2022-03-31
203,800 GBP2021-03-31
Retained earnings (accumulated losses)
-858,055 GBP2023-03-31
-566,557 GBP2022-03-31
-387,318 GBP2021-03-31
Equity
-654,255 GBP2023-03-31
-362,757 GBP2022-03-31
-183,518 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-291,498 GBP2022-04-01 ~ 2023-03-31
-179,239 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-291,498 GBP2022-04-01 ~ 2023-03-31
-179,239 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-291,498 GBP2022-04-01 ~ 2023-03-31
-179,239 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-291,498 GBP2022-04-01 ~ 2023-03-31
-179,239 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
149,390 GBP2023-03-31
149,390 GBP2022-03-31
Plant and equipment
117,911 GBP2023-03-31
101,755 GBP2022-03-31
Tools/Equipment for furniture and fittings
13,076 GBP2023-03-31
3,119 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
280,377 GBP2023-03-31
254,264 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,169 GBP2023-03-31
42,230 GBP2022-03-31
Plant and equipment
63,302 GBP2023-03-31
39,720 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,043 GBP2023-03-31
1,428 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,514 GBP2023-03-31
83,378 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,939 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
23,582 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,615 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,136 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
92,221 GBP2023-03-31
107,160 GBP2022-03-31
Plant and equipment
54,609 GBP2023-03-31
62,035 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,033 GBP2023-03-31
1,691 GBP2022-03-31
Trade Debtors/Trade Receivables
3,194 GBP2023-03-31
Other Debtors
99,315 GBP2023-03-31
100,905 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,360 GBP2023-03-31
159,796 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
199,873 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,169 GBP2023-03-31
6,406 GBP2022-03-31
Other Creditors
Amounts falling due within one year
56,187 GBP2023-03-31
1,784 GBP2022-03-31