10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
1,167,142 GBP2023-09-30
869,295 GBP2022-09-30
Fixed Assets - Investments
625,000 GBP2023-09-30
625,000 GBP2022-09-30
Fixed Assets
1,792,142 GBP2023-09-30
1,494,295 GBP2022-09-30
Debtors
2,419 GBP2023-09-30
1,581 GBP2022-09-30
Cash at bank and in hand
972,015 GBP2023-09-30
1,222,598 GBP2022-09-30
Current Assets
974,434 GBP2023-09-30
1,224,179 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-300,487 GBP2023-09-30
-270,479 GBP2022-09-30
Net Current Assets/Liabilities
673,947 GBP2023-09-30
953,700 GBP2022-09-30
Total Assets Less Current Liabilities
2,466,089 GBP2023-09-30
2,447,995 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-42,703 GBP2023-09-30
-44,561 GBP2022-09-30
Net Assets/Liabilities
2,423,386 GBP2023-09-30
2,403,434 GBP2022-09-30
Equity
Called up share capital
129,772 GBP2023-09-30
129,772 GBP2022-09-30
Share premium
5,425 GBP2023-09-30
5,425 GBP2022-09-30
Revaluation reserve
160,664 GBP2023-09-30
160,664 GBP2022-09-30
Capital redemption reserve
163,500 GBP2023-09-30
163,500 GBP2022-09-30
Retained earnings (accumulated losses)
1,964,025 GBP2023-09-30
1,944,073 GBP2022-09-30
Equity
2,423,386 GBP2023-09-30
2,403,434 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,140,864 GBP2023-09-30
861,286 GBP2022-09-30
Furniture and fittings
46,082 GBP2023-09-30
26,975 GBP2022-09-30
Motor vehicles
5,980 GBP2023-09-30
5,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,192,926 GBP2023-09-30
894,241 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
25,784 GBP2023-09-30
24,946 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,784 GBP2023-09-30
24,946 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
838 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,140,864 GBP2023-09-30
861,286 GBP2022-09-30
Furniture and fittings
20,298 GBP2023-09-30
2,029 GBP2022-09-30
Motor vehicles
5,980 GBP2023-09-30
5,980 GBP2022-09-30
Investments in group undertakings and participating interests
625,000 GBP2023-09-30
625,000 GBP2022-09-30
Prepayments/Accrued Income
Current
2,419 GBP2023-09-30
1,581 GBP2022-09-30
Trade Creditors/Trade Payables
Current
251 GBP2023-09-30
0 GBP2022-09-30
Amounts owed to group undertakings
Current
295,992 GBP2023-09-30
266,823 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,238 GBP2023-09-30
3,656 GBP2022-09-30
Creditors
Current
300,487 GBP2023-09-30
270,479 GBP2022-09-30
Other Creditors
Non-current
42,703 GBP2023-09-30
44,561 GBP2022-09-30