47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
402023-10-03 ~ 2024-10-02
402022-10-03 ~ 2023-10-02
Intangible Assets - Gross Cost
Net goodwill
83,939 GBP2024-10-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,883 GBP2024-10-02
72,320 GBP2023-10-02
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,563 GBP2023-10-03 ~ 2024-10-02
Intangible Assets
Net goodwill
6,056 GBP2024-10-02
11,619 GBP2023-10-02
Other Investments Other Than Loans
Non-current
1,229,000 GBP2023-10-02
Intangible Assets
6,056 GBP2024-10-02
11,619 GBP2023-10-02
Property, Plant & Equipment
103,401 GBP2024-10-02
96,829 GBP2023-10-02
Fixed Assets - Investments
1,229,000 GBP2023-10-02
Fixed Assets
109,457 GBP2024-10-02
1,337,448 GBP2023-10-02
Total Inventories
149,664 GBP2024-10-02
129,502 GBP2023-10-02
Debtors
296,001 GBP2024-10-02
1,066,306 GBP2023-10-02
Cash at bank and in hand
1,516,456 GBP2024-10-02
1,376,969 GBP2023-10-02
Current Assets
1,962,121 GBP2024-10-02
2,572,777 GBP2023-10-02
Creditors
Amounts falling due within one year
1,613,224 GBP2024-10-02
216,118 GBP2023-10-02
Net Current Assets/Liabilities
348,897 GBP2024-10-02
2,356,659 GBP2023-10-02
Total Assets Less Current Liabilities
458,354 GBP2024-10-02
3,694,107 GBP2023-10-02
Net Assets/Liabilities
380,569 GBP2024-10-02
3,632,931 GBP2023-10-02
Equity
Called up share capital
2 GBP2024-10-02
2 GBP2023-10-02
Retained earnings (accumulated losses)
380,567 GBP2024-10-02
3,632,929 GBP2023-10-02
Equity
380,569 GBP2024-10-02
3,632,931 GBP2023-10-02
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-03 ~ 2024-10-02
Motor vehicles
25.002023-10-03 ~ 2024-10-02
Intangible Assets - Gross Cost
83,939 GBP2024-10-02
Intangible Assets - Accumulated Amortisation & Impairment
77,883 GBP2024-10-02
72,320 GBP2023-10-02
Intangible Assets - Increase From Amortisation Charge for Year
5,563 GBP2023-10-03 ~ 2024-10-02
Property, Plant & Equipment - Gross Cost
Land and buildings
318,167 GBP2024-10-02
318,167 GBP2023-10-02
Furniture and fittings
229,673 GBP2024-10-02
196,978 GBP2023-10-02
Motor vehicles
9,495 GBP2024-10-02
9,495 GBP2023-10-02
Property, Plant & Equipment - Gross Cost
701,752 GBP2024-10-02
669,057 GBP2023-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,370 GBP2024-10-02
259,350 GBP2023-10-02
Furniture and fittings
183,069 GBP2024-10-02
160,548 GBP2023-10-02
Motor vehicles
9,495 GBP2024-10-02
7,913 GBP2023-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,351 GBP2024-10-02
572,228 GBP2023-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,020 GBP2023-10-03 ~ 2024-10-02
Furniture and fittings
22,521 GBP2023-10-03 ~ 2024-10-02
Motor vehicles
1,582 GBP2023-10-03 ~ 2024-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,123 GBP2023-10-03 ~ 2024-10-02
Property, Plant & Equipment
Land and buildings
56,797 GBP2024-10-02
58,817 GBP2023-10-02
Furniture and fittings
46,604 GBP2024-10-02
36,430 GBP2023-10-02
Motor vehicles
1,582 GBP2023-10-02
Amounts invested in assets
Cost valuation, Non-current
1,229,000 GBP2023-10-02
Non-current
1,229,000 GBP2023-10-02
Amounts owed by group undertakings and participating interests
132,791 GBP2024-10-02
447,299 GBP2023-10-02
Other Debtors
163,210 GBP2024-10-02
619,007 GBP2023-10-02
Trade Creditors/Trade Payables
Amounts falling due within one year
95,751 GBP2024-10-02
98,529 GBP2023-10-02
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,958 GBP2024-10-02
Corporation Tax Payable
Amounts falling due within one year
60,927 GBP2024-10-02
24,433 GBP2023-10-02
Other Taxation & Social Security Payable
Amounts falling due within one year
49,134 GBP2024-10-02
58,734 GBP2023-10-02
Other Creditors
Amounts falling due within one year
1,357,454 GBP2024-10-02
34,422 GBP2023-10-02
Deferred Tax Liabilities
77,785 GBP2024-10-02
61,176 GBP2023-10-02
Par Value of Share
Class 1 ordinary share
1 shares2023-10-03 ~ 2024-10-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-02
2 shares2023-10-02