47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
19,748 GBP2024-12-31
30,981 GBP2023-12-31
Debtors
1,598 GBP2024-12-31
2,318 GBP2023-12-31
Cash at bank and in hand
7,918 GBP2024-12-31
3,467 GBP2023-12-31
Current Assets
13,016 GBP2024-12-31
7,785 GBP2023-12-31
Net Current Assets/Liabilities
-87,196 GBP2024-12-31
-84,806 GBP2023-12-31
Total Assets Less Current Liabilities
-67,448 GBP2024-12-31
-53,825 GBP2023-12-31
Net Assets/Liabilities
-53,225 GBP2024-12-31
-42,190 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-53,325 GBP2024-12-31
-42,290 GBP2023-12-31
Equity
-53,225 GBP2024-12-31
-42,190 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,278 GBP2024-12-31
37,278 GBP2023-12-31
Furniture and fittings
15,774 GBP2024-12-31
15,774 GBP2023-12-31
Computers
1,336 GBP2024-12-31
836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,388 GBP2024-12-31
53,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,368 GBP2024-12-31
14,912 GBP2023-12-31
Furniture and fittings
11,520 GBP2024-12-31
7,577 GBP2023-12-31
Computers
752 GBP2024-12-31
418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,640 GBP2024-12-31
22,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,456 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,943 GBP2024-01-01 ~ 2024-12-31
Computers
334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,910 GBP2024-12-31
22,366 GBP2023-12-31
Furniture and fittings
4,254 GBP2024-12-31
8,197 GBP2023-12-31
Computers
584 GBP2024-12-31
418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
811 GBP2024-12-31
1,813 GBP2023-12-31
Other Debtors
Amounts falling due within one year
787 GBP2024-12-31
505 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,598 GBP2024-12-31
Amounts falling due within one year, Current
2,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,027 GBP2024-12-31
3,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,129 GBP2024-12-31
3,130 GBP2023-12-31
Other Creditors
Current
89,056 GBP2024-12-31
85,548 GBP2023-12-31
Creditors
Current
100,212 GBP2024-12-31
92,591 GBP2023-12-31