47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
10,335 GBP2023-12-31
15,602 GBP2022-12-31
Property, Plant & Equipment
927,720 GBP2023-12-31
893,297 GBP2022-12-31
Fixed Assets
938,055 GBP2023-12-31
908,899 GBP2022-12-31
Debtors
214,349 GBP2023-12-31
288,774 GBP2022-12-31
Cash at bank and in hand
622,390 GBP2023-12-31
240,386 GBP2022-12-31
Current Assets
1,001,766 GBP2023-12-31
631,011 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-650,392 GBP2023-12-31
-271,555 GBP2022-12-31
Net Current Assets/Liabilities
351,374 GBP2023-12-31
359,456 GBP2022-12-31
Total Assets Less Current Liabilities
1,289,429 GBP2023-12-31
1,268,355 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,331,323 GBP2023-12-31
-1,646,781 GBP2022-12-31
Net Assets/Liabilities
-41,894 GBP2023-12-31
-378,426 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
0 GBP2021-07-28
Retained earnings (accumulated losses)
-42,094 GBP2023-12-31
-378,626 GBP2022-12-31
0 GBP2021-07-28
Equity
-41,894 GBP2023-12-31
-378,426 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
336,532 GBP2023-01-01 ~ 2023-12-31
-378,626 GBP2021-07-29 ~ 2022-12-31
Profit/Loss
336,532 GBP2023-01-01 ~ 2023-12-31
-378,626 GBP2021-07-29 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2021-07-29 ~ 2022-12-31
Issue of Equity Instruments
200 GBP2021-07-29 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
12021-07-29 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,465 GBP2023-12-31
198 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,267 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,335 GBP2023-12-31
15,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
762,613 GBP2023-12-31
740,372 GBP2022-12-31
Plant and equipment
102,132 GBP2023-12-31
68,548 GBP2022-12-31
Furniture and fittings
178,425 GBP2023-12-31
75,863 GBP2022-12-31
Computers
15,915 GBP2023-12-31
12,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,059,085 GBP2023-12-31
897,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,573 GBP2023-12-31
2,757 GBP2022-12-31
Plant and equipment
19,442 GBP2023-12-31
526 GBP2022-12-31
Furniture and fittings
30,499 GBP2023-12-31
570 GBP2022-12-31
Computers
4,851 GBP2023-12-31
160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,365 GBP2023-12-31
4,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73,816 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,916 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,929 GBP2023-01-01 ~ 2023-12-31
Computers
4,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
686,040 GBP2023-12-31
737,615 GBP2022-12-31
Plant and equipment
82,690 GBP2023-12-31
68,022 GBP2022-12-31
Furniture and fittings
147,926 GBP2023-12-31
75,293 GBP2022-12-31
Computers
11,064 GBP2023-12-31
12,367 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,204 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,602 GBP2023-12-31
11,602 GBP2022-12-31
Other Debtors
Current
8,866 GBP2023-12-31
114,289 GBP2022-12-31
Prepayments/Accrued Income
Current
56,369 GBP2023-12-31
67,575 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,041 GBP2023-12-31
193,466 GBP2022-12-31
Other Debtors
Non-current
95,308 GBP2023-12-31
95,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
535,083 GBP2023-12-31
163,064 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,631 GBP2023-12-31
3,912 GBP2022-12-31
Other Creditors
Current
94,678 GBP2023-12-31
104,579 GBP2022-12-31
Creditors
Current
650,392 GBP2023-12-31
271,555 GBP2022-12-31
Other Creditors
Non-current
1,331,323 GBP2023-12-31
1,646,781 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,594 GBP2023-12-31
593,229 GBP2022-12-31