47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
5,068 GBP2024-12-31
10,335 GBP2023-12-31
Property, Plant & Equipment
1,811,307 GBP2024-12-31
927,720 GBP2023-12-31
Fixed Assets
1,816,375 GBP2024-12-31
938,055 GBP2023-12-31
Cash at bank and in hand
506,186 GBP2024-12-31
622,390 GBP2023-12-31
Current Assets
1,245,103 GBP2024-12-31
1,001,766 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-650,392 GBP2023-12-31
Net Current Assets/Liabilities
412,754 GBP2024-12-31
351,374 GBP2023-12-31
Total Assets Less Current Liabilities
2,229,129 GBP2024-12-31
1,289,429 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,331,323 GBP2023-12-31
Net Assets/Liabilities
240,581 GBP2024-12-31
-41,894 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
240,381 GBP2024-12-31
-42,094 GBP2023-12-31
-378,626 GBP2022-12-31
Equity
240,581 GBP2024-12-31
-41,894 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
282,475 GBP2024-01-01 ~ 2024-12-31
336,532 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
282,475 GBP2024-01-01 ~ 2024-12-31
336,532 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,732 GBP2024-12-31
5,465 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,267 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,068 GBP2024-12-31
10,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,578,274 GBP2024-12-31
762,613 GBP2023-12-31
Plant and equipment
221,159 GBP2024-12-31
102,132 GBP2023-12-31
Furniture and fittings
275,779 GBP2024-12-31
178,425 GBP2023-12-31
Computers
18,069 GBP2024-12-31
15,915 GBP2023-12-31
Motor vehicles
10,930 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,104,211 GBP2024-12-31
1,059,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
166,168 GBP2024-12-31
76,573 GBP2023-12-31
Plant and equipment
43,851 GBP2024-12-31
19,442 GBP2023-12-31
Furniture and fittings
71,868 GBP2024-12-31
30,499 GBP2023-12-31
Computers
10,269 GBP2024-12-31
4,851 GBP2023-12-31
Motor vehicles
748 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,904 GBP2024-12-31
131,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
89,595 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,409 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,369 GBP2024-01-01 ~ 2024-12-31
Computers
5,418 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,412,106 GBP2024-12-31
686,040 GBP2023-12-31
Plant and equipment
177,308 GBP2024-12-31
82,690 GBP2023-12-31
Furniture and fittings
203,911 GBP2024-12-31
147,926 GBP2023-12-31
Computers
7,800 GBP2024-12-31
11,064 GBP2023-12-31
Motor vehicles
10,182 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,492 GBP2024-12-31
42,204 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,202 GBP2024-12-31
11,602 GBP2023-12-31
Other Debtors
Current
86,839 GBP2024-12-31
8,866 GBP2023-12-31
Prepayments/Accrued Income
Current
100,791 GBP2024-12-31
56,369 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
272,324 GBP2024-12-31
Current, Amounts falling due within one year
119,041 GBP2023-12-31
Other Debtors
Non-current
323,308 GBP2024-12-31
95,308 GBP2023-12-31
Debtors
595,632 GBP2024-12-31
214,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
595,428 GBP2024-12-31
535,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,185 GBP2024-12-31
20,631 GBP2023-12-31
Other Creditors
Current
202,736 GBP2024-12-31
94,678 GBP2023-12-31
Creditors
Current
832,349 GBP2024-12-31
650,392 GBP2023-12-31
Other Creditors
Non-current
1,960,308 GBP2024-12-31
1,331,323 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,375,676 GBP2024-12-31
440,594 GBP2023-12-31