47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,193,304 GBP2025-03-31
2,142,103 GBP2024-03-31
Investment Property
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Fixed Assets
2,553,304 GBP2025-03-31
2,502,103 GBP2024-03-31
Total Inventories
102,688 GBP2025-03-31
108,328 GBP2024-03-31
Debtors
365,292 GBP2025-03-31
296,796 GBP2024-03-31
Cash at bank and in hand
8,811 GBP2025-03-31
7,939 GBP2024-03-31
Current Assets
476,791 GBP2025-03-31
413,063 GBP2024-03-31
Net Current Assets/Liabilities
-270,667 GBP2025-03-31
-451,682 GBP2024-03-31
Total Assets Less Current Liabilities
2,282,637 GBP2025-03-31
2,050,421 GBP2024-03-31
Net Assets/Liabilities
1,650,243 GBP2025-03-31
1,597,386 GBP2024-03-31
Equity
Called up share capital
82 GBP2025-03-31
82 GBP2024-03-31
Capital redemption reserve
250,020 GBP2025-03-31
250,020 GBP2024-03-31
Retained earnings (accumulated losses)
1,400,141 GBP2025-03-31
1,347,284 GBP2024-03-31
Equity
1,650,243 GBP2025-03-31
1,597,386 GBP2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,445,632 GBP2025-03-31
1,445,632 GBP2024-03-31
Plant and equipment
938,963 GBP2025-03-31
801,770 GBP2024-03-31
Furniture and fittings
323,070 GBP2025-03-31
297,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,460 GBP2025-03-31
340,632 GBP2024-03-31
Furniture and fittings
180,415 GBP2025-03-31
157,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,445,632 GBP2025-03-31
1,445,632 GBP2024-03-31
Plant and equipment
518,503 GBP2025-03-31
461,138 GBP2024-03-31
Furniture and fittings
142,655 GBP2025-03-31
139,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,059 GBP2025-03-31
143,148 GBP2024-03-31
Computers
35,229 GBP2025-03-31
35,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,900,953 GBP2025-03-31
2,723,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,651 GBP2025-03-31
58,169 GBP2024-03-31
Computers
35,123 GBP2025-03-31
24,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,649 GBP2025-03-31
581,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,061 GBP2024-04-01 ~ 2025-03-31
Computers
10,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
86,408 GBP2025-03-31
84,979 GBP2024-03-31
Computers
106 GBP2025-03-31
10,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,995 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
58,069 GBP2025-03-31
45,074 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
102,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,725 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,660 GBP2025-03-31
9,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,119 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
21,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,015 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
80,980 GBP2025-03-31
95,270 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,409 GBP2025-03-31
35,533 GBP2024-03-31
Under hire purchased contracts or finance leases
122,389 GBP2025-03-31
130,803 GBP2024-03-31
Investment Property - Fair Value Model
360,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,510 GBP2025-03-31
60,881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
270,782 GBP2025-03-31
235,915 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
365,292 GBP2025-03-31
296,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
189,243 GBP2025-03-31
430,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,579 GBP2025-03-31
52,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,586 GBP2025-03-31
177,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,168 GBP2025-03-31
140,868 GBP2024-03-31
Other Creditors
Current
118,882 GBP2025-03-31
63,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
447,335 GBP2025-03-31
248,437 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,614 GBP2025-03-31
66,833 GBP2024-03-31
Bank Overdrafts
Secured
117,923 GBP2025-03-31
109,714 GBP2024-03-31
Bank Borrowings
Secured
518,655 GBP2025-03-31
569,228 GBP2024-03-31
Total Borrowings
Secured
636,578 GBP2025-03-31
678,942 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,445 GBP2025-03-31
137,765 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31