47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
96,797 GBP2024-03-31
112,410 GBP2022-12-31
Property, Plant & Equipment
52,703 GBP2024-03-31
61,801 GBP2022-12-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2022-12-31
Fixed Assets
149,600 GBP2024-03-31
174,311 GBP2022-12-31
Total Inventories
12,000 GBP2024-03-31
11,200 GBP2022-12-31
Debtors
17,777 GBP2024-03-31
15,500 GBP2022-12-31
Cash at bank and in hand
28,484 GBP2024-03-31
22,161 GBP2022-12-31
Current Assets
58,261 GBP2024-03-31
48,861 GBP2022-12-31
Net Current Assets/Liabilities
-148,419 GBP2024-03-31
-205,220 GBP2022-12-31
Net Assets/Liabilities
1,181 GBP2024-03-31
-30,909 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,081 GBP2024-03-31
-31,009 GBP2022-12-31
Equity
1,181 GBP2024-03-31
-30,909 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-03-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
124,900 GBP2024-03-31
124,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,103 GBP2024-03-31
12,490 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,613 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Goodwill
96,797 GBP2024-03-31
112,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,016 GBP2024-03-31
2,016 GBP2022-12-31
Plant and equipment
73,073 GBP2024-03-31
73,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,089 GBP2024-03-31
75,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302 GBP2024-03-31
202 GBP2022-12-31
Plant and equipment
22,084 GBP2024-03-31
13,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,386 GBP2024-03-31
13,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
8,998 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,098 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,714 GBP2024-03-31
1,814 GBP2022-12-31
Plant and equipment
50,989 GBP2024-03-31
59,987 GBP2022-12-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2022-12-31
Other Debtors
17,777 GBP2024-03-31
15,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,579 GBP2024-03-31
20,631 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,237 GBP2024-03-31
106,237 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
131 GBP2024-03-31
348 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,733 GBP2024-03-31
126,865 GBP2022-12-31