47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
2,142,103 GBP2024-03-31
2,101,822 GBP2023-03-31
Investment Property
360,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
2,502,103 GBP2024-03-31
2,501,822 GBP2023-03-31
Debtors
296,796 GBP2024-03-31
313,394 GBP2023-03-31
Cash at bank and in hand
7,939 GBP2024-03-31
8,417 GBP2023-03-31
Current Assets
413,063 GBP2024-03-31
459,780 GBP2023-03-31
Net Current Assets/Liabilities
-451,682 GBP2024-03-31
-25,578 GBP2023-03-31
Total Assets Less Current Liabilities
2,050,421 GBP2024-03-31
2,476,244 GBP2023-03-31
Net Assets/Liabilities
1,597,386 GBP2024-03-31
1,730,206 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
Capital redemption reserve
250,020 GBP2024-03-31
250,020 GBP2023-03-31
Retained earnings (accumulated losses)
1,347,284 GBP2024-03-31
1,480,104 GBP2023-03-31
Equity
1,597,386 GBP2024-03-31
1,730,206 GBP2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,445,632 GBP2024-03-31
1,445,632 GBP2023-03-31
Other
1,278,015 GBP2024-03-31
1,211,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,723,647 GBP2024-03-31
2,657,343 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-127,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-127,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
581,544 GBP2024-03-31
555,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,544 GBP2024-03-31
555,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
125,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-99,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,445,632 GBP2024-03-31
1,445,632 GBP2023-03-31
Other
696,471 GBP2024-03-31
656,190 GBP2023-03-31
Investment Property - Fair Value Model
360,000 GBP2024-03-31
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,881 GBP2024-03-31
64,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year
235,915 GBP2024-03-31
248,939 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
296,796 GBP2024-03-31
313,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
430,505 GBP2024-03-31
164,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,732 GBP2024-03-31
211,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,868 GBP2024-03-31
46,637 GBP2023-03-31
Other Creditors
Current
115,640 GBP2024-03-31
62,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
248,437 GBP2024-03-31
568,058 GBP2023-03-31
Other Creditors
Non-current
66,833 GBP2024-03-31
15,172 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,859 GBP2024-03-31
12,210 GBP2023-03-31