47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
692023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,468,849 GBP2024-03-31
1,550,866 GBP2023-03-31
Fixed Assets
1,468,849 GBP2024-03-31
1,550,866 GBP2023-03-31
Total Inventories
156,105 GBP2024-03-31
142,696 GBP2023-03-31
Debtors
18,064 GBP2024-03-31
18,151 GBP2023-03-31
Cash at bank and in hand
602,635 GBP2024-03-31
369,202 GBP2023-03-31
Current Assets
776,804 GBP2024-03-31
530,049 GBP2023-03-31
Net Current Assets/Liabilities
57,826 GBP2024-03-31
-151,117 GBP2023-03-31
Total Assets Less Current Liabilities
1,526,675 GBP2024-03-31
1,399,749 GBP2023-03-31
Creditors
Amounts falling due after one year
-115,385 GBP2024-03-31
-195,384 GBP2023-03-31
Net Assets/Liabilities
1,354,239 GBP2024-03-31
1,159,929 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,354,236 GBP2024-03-31
1,159,926 GBP2023-03-31
Equity
1,354,239 GBP2024-03-31
1,159,929 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,094,851 GBP2023-03-31
Tools/Equipment for furniture and fittings
733,397 GBP2024-03-31
697,158 GBP2023-03-31
Motor vehicles
16,227 GBP2024-03-31
16,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,850,654 GBP2024-03-31
2,808,236 GBP2023-03-31
Land and buildings, Owned/Freehold
2,101,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
527,009 GBP2024-03-31
487,750 GBP2023-03-31
Motor vehicles
12,183 GBP2024-03-31
10,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,805 GBP2024-03-31
1,257,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,769 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
39,259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
842,613 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,258,417 GBP2024-03-31
Tools/Equipment for furniture and fittings
206,388 GBP2024-03-31
209,408 GBP2023-03-31
Motor vehicles
4,044 GBP2024-03-31
5,451 GBP2023-03-31
Owned/Freehold, Land and buildings
1,336,007 GBP2023-03-31
Finished Goods
156,105 GBP2024-03-31
142,696 GBP2023-03-31
Trade Debtors/Trade Receivables
15,665 GBP2024-03-31
14,949 GBP2023-03-31
Other Debtors
2,399 GBP2024-03-31
3,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
368,480 GBP2024-03-31
322,527 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
116,794 GBP2024-03-31
61,932 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,653 GBP2024-03-31
9,137 GBP2023-03-31
Other Creditors
Amounts falling due within one year
148,051 GBP2024-03-31
207,570 GBP2023-03-31
Amounts falling due after one year
115,385 GBP2024-03-31
195,384 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31