47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Property, Plant & Equipment
235,227 GBP2023-12-31
243,837 GBP2022-12-31
Fixed Assets
252,727 GBP2023-12-31
261,337 GBP2022-12-31
Total Inventories
6,590 GBP2023-12-31
16,890 GBP2022-12-31
Debtors
25,477 GBP2023-12-31
21,399 GBP2022-12-31
Cash at bank and in hand
18,557 GBP2023-12-31
15,336 GBP2022-12-31
Current Assets
50,624 GBP2023-12-31
53,625 GBP2022-12-31
Creditors
Current
112,771 GBP2023-12-31
326,605 GBP2022-12-31
Net Current Assets/Liabilities
-62,147 GBP2023-12-31
-272,980 GBP2022-12-31
Total Assets Less Current Liabilities
190,580 GBP2023-12-31
-11,643 GBP2022-12-31
Creditors
Non-current
181,062 GBP2023-12-31
10,000 GBP2022-12-31
Net Assets/Liabilities
9,518 GBP2023-12-31
-21,643 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
9,498 GBP2023-12-31
-21,663 GBP2022-12-31
Equity
9,518 GBP2023-12-31
-21,643 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142021-11-11 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2022-12-31
Intangible Assets
Net goodwill
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,739 GBP2023-12-31
10,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
235,227 GBP2023-12-31
243,837 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,020 GBP2023-12-31
15,020 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,457 GBP2023-12-31
6,379 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,477 GBP2023-12-31
21,399 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,742 GBP2023-12-31
31,630 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,398 GBP2023-12-31
7,257 GBP2022-12-31
Other Creditors
Current
56,631 GBP2023-12-31
287,718 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
181,062 GBP2023-12-31
10,000 GBP2022-12-31