47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
147,480 GBP2025-02-28
165,915 GBP2024-02-29
Property, Plant & Equipment
37,774 GBP2025-02-28
56,314 GBP2024-02-29
Fixed Assets
185,254 GBP2025-02-28
222,229 GBP2024-02-29
Debtors
2,505 GBP2025-02-28
3,608 GBP2024-02-29
Cash at bank and in hand
92,533 GBP2025-02-28
73,358 GBP2024-02-29
Current Assets
117,737 GBP2025-02-28
94,227 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-151,219 GBP2025-02-28
-104,922 GBP2024-02-29
Net Current Assets/Liabilities
-33,482 GBP2025-02-28
-10,695 GBP2024-02-29
Total Assets Less Current Liabilities
151,772 GBP2025-02-28
211,534 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-02-29
Net Assets/Liabilities
1,295 GBP2025-02-28
2,445 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,195 GBP2025-02-28
2,345 GBP2024-02-29
Equity
1,295 GBP2025-02-28
2,445 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
112022-10-03 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
184,350 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,870 GBP2025-02-28
18,435 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,435 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
147,480 GBP2025-02-28
165,915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Other
52,291 GBP2025-02-28
48,684 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
82,291 GBP2025-02-28
78,684 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2025-02-28
15,000 GBP2024-02-29
Other
14,517 GBP2025-02-28
7,370 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,517 GBP2025-02-28
22,370 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-03-01 ~ 2025-02-28
Other
7,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
15,000 GBP2024-02-29
Other
37,774 GBP2025-02-28
41,314 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,505 GBP2025-02-28
3,608 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,420 GBP2025-02-28
26,419 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,402 GBP2025-02-28
9,754 GBP2024-02-29
Other Creditors
Current
106,397 GBP2025-02-28
68,749 GBP2024-02-29
Creditors
Current
151,219 GBP2025-02-28
104,922 GBP2024-02-29
Other Creditors
Non-current
143,300 GBP2025-02-28
200,000 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,000 GBP2025-02-28
56,333 GBP2024-02-29