10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
1,379,684 GBP2025-09-30
1,162,757 GBP2024-09-30
Fixed Assets - Investments
625,000 GBP2025-09-30
625,000 GBP2024-09-30
Fixed Assets
2,004,684 GBP2025-09-30
1,787,757 GBP2024-09-30
Debtors
4,249 GBP2025-09-30
3,983 GBP2024-09-30
Cash at bank and in hand
832,148 GBP2025-09-30
1,002,008 GBP2024-09-30
Current Assets
836,397 GBP2025-09-30
1,005,991 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-315,177 GBP2024-09-30
Net Current Assets/Liabilities
488,754 GBP2025-09-30
690,814 GBP2024-09-30
Total Assets Less Current Liabilities
2,493,438 GBP2025-09-30
2,478,571 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-38,986 GBP2025-09-30
-40,844 GBP2024-09-30
Net Assets/Liabilities
2,454,452 GBP2025-09-30
2,437,727 GBP2024-09-30
Equity
Called up share capital
129,772 GBP2025-09-30
129,772 GBP2024-09-30
Share premium
5,425 GBP2025-09-30
5,425 GBP2024-09-30
Revaluation reserve
160,664 GBP2025-09-30
160,664 GBP2024-09-30
Capital redemption reserve
163,500 GBP2025-09-30
163,500 GBP2024-09-30
Retained earnings (accumulated losses)
1,995,091 GBP2025-09-30
1,978,366 GBP2024-09-30
Equity
2,454,452 GBP2025-09-30
2,437,727 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,145,124 GBP2024-09-30
Furniture and fittings
46,851 GBP2025-09-30
46,231 GBP2024-09-30
Motor vehicles
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,414,093 GBP2025-09-30
1,192,855 GBP2024-09-30
Owned/Freehold, Land and buildings
1,365,742 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Furniture and fittings
34,409 GBP2025-09-30
30,098 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,409 GBP2025-09-30
30,098 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,311 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,365,742 GBP2025-09-30
Furniture and fittings
12,442 GBP2025-09-30
16,133 GBP2024-09-30
Motor vehicles
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Land and buildings, Owned/Freehold
1,145,124 GBP2024-09-30
Investments in group undertakings and participating interests
625,000 GBP2025-09-30
625,000 GBP2024-09-30
Other Debtors
Current
28 GBP2025-09-30
30 GBP2024-09-30
Prepayments/Accrued Income
Current
4,221 GBP2025-09-30
3,953 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
4,249 GBP2025-09-30
Current, Amounts falling due within one year
3,983 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,782 GBP2025-09-30
0 GBP2024-09-30
Amounts owed to group undertakings
Current
308,402 GBP2025-09-30
306,532 GBP2024-09-30
Corporation Tax Payable
Current
4,499 GBP2025-09-30
4,777 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,960 GBP2025-09-30
3,868 GBP2024-09-30
Creditors
Current
315,177 GBP2024-09-30