47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
165,915 GBP2024-02-29
Property, Plant & Equipment
56,314 GBP2024-02-29
Fixed Assets
222,229 GBP2024-02-29
Debtors
3,608 GBP2024-02-29
Cash at bank and in hand
73,358 GBP2024-02-29
Current Assets
94,227 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-104,922 GBP2024-02-29
Net Current Assets/Liabilities
-10,695 GBP2024-02-29
Total Assets Less Current Liabilities
211,534 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-02-29
Net Assets/Liabilities
2,445 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,345 GBP2024-02-29
Equity
2,445 GBP2024-02-29
Average Number of Employees
112022-10-03 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
184,350 GBP2024-02-29
0 GBP2022-10-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,435 GBP2024-02-29
0 GBP2022-10-02
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,435 GBP2022-10-03 ~ 2024-02-29
Intangible Assets
Net goodwill
165,915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-02-29
0 GBP2022-10-02
Other
48,684 GBP2024-02-29
0 GBP2022-10-02
Property, Plant & Equipment - Gross Cost
78,684 GBP2024-02-29
0 GBP2022-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-02-29
0 GBP2022-10-02
Other
7,370 GBP2024-02-29
0 GBP2022-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,370 GBP2024-02-29
0 GBP2022-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2022-10-03 ~ 2024-02-29
Other
7,370 GBP2022-10-03 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,370 GBP2022-10-03 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-02-29
Other
41,314 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,608 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,419 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,754 GBP2024-02-29
Other Creditors
Current
68,749 GBP2024-02-29
Creditors
Current
104,922 GBP2024-02-29
Other Creditors
Non-current
200,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,333 GBP2024-02-29