47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
152024-03-29 ~ 2025-04-03
152023-05-18 ~ 2024-03-28
Intangible Assets
35,003 GBP2025-04-03
24,377 GBP2024-03-28
Property, Plant & Equipment
1,263,873 GBP2025-04-03
521,835 GBP2024-03-28
Fixed Assets
1,298,876 GBP2025-04-03
546,212 GBP2024-03-28
Total Inventories
10,742 GBP2025-04-03
8,975 GBP2024-03-28
Debtors
Current
99,192 GBP2025-04-03
99,367 GBP2024-03-28
Cash at bank and in hand
300,490 GBP2025-04-03
27,101 GBP2024-03-28
Current Assets
410,424 GBP2025-04-03
135,443 GBP2024-03-28
Creditors
Current, Amounts falling due within one year
-989,073 GBP2025-04-03
Net Current Assets/Liabilities
-578,649 GBP2025-04-03
-312,561 GBP2024-03-28
Total Assets Less Current Liabilities
720,227 GBP2025-04-03
233,651 GBP2024-03-28
Net Assets/Liabilities
-58,516 GBP2025-04-03
-82,209 GBP2024-03-28
Equity
Called up share capital
1 GBP2025-04-03
1 GBP2024-03-28
Retained earnings (accumulated losses)
-58,517 GBP2025-04-03
-82,210 GBP2024-03-28
Equity
-58,516 GBP2025-04-03
-82,209 GBP2024-03-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-29 ~ 2025-04-03
Furniture and fittings
252024-03-29 ~ 2025-04-03
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2025-04-03
25,000 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,997 GBP2025-04-03
623 GBP2024-03-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,003 GBP2025-04-03
24,377 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,209 GBP2024-03-28
Furniture and fittings
386,697 GBP2025-04-03
173,868 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
1,423,751 GBP2025-04-03
543,727 GBP2024-03-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,209 GBP2024-03-29 ~ 2025-04-03
Property, Plant & Equipment - Other Disposals
-2,209 GBP2024-03-29 ~ 2025-04-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,639 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,891 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
69,129 GBP2024-03-29 ~ 2025-04-03
Owned/Freehold
137,987 GBP2024-03-29 ~ 2025-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,768 GBP2025-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,878 GBP2025-04-03
Property, Plant & Equipment
Furniture and fittings
303,929 GBP2025-04-03
160,229 GBP2024-03-28
Plant and equipment
2,209 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
1,263 GBP2025-04-03
Amounts Owed by Group Undertakings
Current
57,977 GBP2025-04-03
6,170 GBP2024-03-28
Other Debtors
Current
11,988 GBP2025-04-03
91,268 GBP2024-03-28
Prepayments/Accrued Income
Current
27,964 GBP2025-04-03
1,929 GBP2024-03-28
Trade Creditors/Trade Payables
Current
93,754 GBP2025-04-03
48,893 GBP2024-03-28
Amounts owed to group undertakings
Current
772,340 GBP2025-04-03
362,666 GBP2024-03-28
Corporation Tax Payable
Current
293 GBP2025-04-03
Taxation/Social Security Payable
Current
57,193 GBP2025-04-03
11,629 GBP2024-03-28
Other Creditors
Current
9,039 GBP2025-04-03
2,385 GBP2024-03-28
Accrued Liabilities/Deferred Income
Current
56,454 GBP2025-04-03
22,431 GBP2024-03-28
Creditors
Current
989,073 GBP2025-04-03
448,004 GBP2024-03-28
Bank Borrowings
Non-current
778,743 GBP2025-04-03
315,860 GBP2024-03-28
Creditors
Non-current
778,743 GBP2025-04-03
315,860 GBP2024-03-28
Bank Borrowings
Non-current, Between one and two years
778,743 GBP2025-04-03
Total Borrowings
778,743 GBP2025-04-03
315,860 GBP2024-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-03
1 shares2024-03-28
Par Value of Share
Class 1 ordinary share
1.002024-03-29 ~ 2025-04-03