47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
41,762 GBP2025-06-30
Property, Plant & Equipment
148,835 GBP2025-06-30
154,793 GBP2024-06-30
Fixed Assets
190,597 GBP2025-06-30
154,793 GBP2024-06-30
Total Inventories
3,300 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
772 GBP2025-06-30
Cash at bank and in hand
37,291 GBP2025-06-30
20,852 GBP2024-06-30
Current Assets
41,363 GBP2025-06-30
25,852 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,293 GBP2025-06-30
Net Current Assets/Liabilities
40,070 GBP2025-06-30
25,852 GBP2024-06-30
Total Assets Less Current Liabilities
230,667 GBP2025-06-30
180,645 GBP2024-06-30
Creditors
Amounts falling due after one year
-171,604 GBP2025-06-30
-170,000 GBP2024-06-30
Net Assets/Liabilities
59,063 GBP2025-06-30
10,645 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
41,762 GBP2025-06-30
Intangible Assets
Other than goodwill
41,762 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,320 GBP2025-06-30
75,320 GBP2024-06-30
Plant and equipment
74,680 GBP2025-06-30
74,680 GBP2024-06-30
Computers
4,793 GBP2025-06-30
4,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
154,793 GBP2025-06-30
154,793 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-07-01 ~ 2025-06-30
Computers
958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-06-30
Computers
958 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,958 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
75,320 GBP2025-06-30
75,320 GBP2024-06-30
Plant and equipment
69,680 GBP2025-06-30
74,680 GBP2024-06-30
Computers
3,835 GBP2025-06-30
4,793 GBP2024-06-30
Finished Goods/Goods for Resale
3,300 GBP2025-06-30
5,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
772 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,293 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
171,604 GBP2025-06-30
170,000 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-04-06 ~ 2024-06-30