47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
151,233 GBP2025-03-31
112,466 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
723 GBP2025-03-31
2,642 GBP2024-03-31
Cash at bank and in hand
2,714 GBP2025-03-31
1,261 GBP2024-03-31
Current Assets
18,437 GBP2025-03-31
14,403 GBP2024-03-31
Net Current Assets/Liabilities
-114,317 GBP2025-03-31
-173,571 GBP2024-03-31
Total Assets Less Current Liabilities
36,916 GBP2025-03-31
-61,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,816 GBP2025-03-31
-61,205 GBP2024-03-31
Equity
36,916 GBP2025-03-31
-61,105 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32022-10-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
39,061 GBP2024-03-31
Improvements to leasehold property
24,923 GBP2025-03-31
13,492 GBP2024-03-31
Plant and equipment
26,186 GBP2025-03-31
22,124 GBP2024-03-31
Furniture and fittings
91,747 GBP2025-03-31
45,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,517 GBP2025-03-31
119,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,842 GBP2025-03-31
1,349 GBP2024-03-31
Plant and equipment
2,933 GBP2025-03-31
1,383 GBP2024-03-31
Furniture and fittings
26,474 GBP2025-03-31
4,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,284 GBP2025-03-31
7,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,493 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,081 GBP2025-03-31
12,143 GBP2024-03-31
Plant and equipment
23,253 GBP2025-03-31
20,741 GBP2024-03-31
Furniture and fittings
65,273 GBP2025-03-31
40,556 GBP2024-03-31
Land and buildings, Long leasehold
39,026 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
723 GBP2025-03-31
Amounts falling due within one year, Current
2,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,779 GBP2025-03-31
750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,358 GBP2025-03-31
420 GBP2024-03-31
Amounts owed to group undertakings
Current
3,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101 GBP2025-03-31
29 GBP2024-03-31
Other Creditors
Current
122,516 GBP2025-03-31
183,502 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,619 GBP2024-03-31
Between one and five year
74,201 GBP2025-03-31
99,840 GBP2024-03-31
All periods
74,201 GBP2025-03-31
102,459 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31