47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
4,333,245 GBP2025-03-31
2,841,612 GBP2024-03-31
Investment Property
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
4,433,245 GBP2025-03-31
2,941,612 GBP2024-03-31
Debtors
222,277 GBP2025-03-31
353,678 GBP2024-03-31
Cash at bank and in hand
191,723 GBP2025-03-31
315,069 GBP2024-03-31
Current Assets
1,304,206 GBP2025-03-31
1,500,420 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,519,814 GBP2025-03-31
-1,975,652 GBP2024-03-31
Net Current Assets/Liabilities
-1,215,608 GBP2025-03-31
-475,232 GBP2024-03-31
Total Assets Less Current Liabilities
3,217,637 GBP2025-03-31
2,466,380 GBP2024-03-31
Creditors
Amounts falling due after one year
-439,563 GBP2025-03-31
-44,606 GBP2024-03-31
Net Assets/Liabilities
2,373,148 GBP2025-03-31
2,065,796 GBP2024-03-31
Equity
Called up share capital
5,512 GBP2025-03-31
5,512 GBP2024-03-31
Share premium
559,488 GBP2025-03-31
559,488 GBP2024-03-31
Retained earnings (accumulated losses)
1,808,148 GBP2025-03-31
1,500,796 GBP2024-03-31
Equity
2,373,148 GBP2025-03-31
2,065,796 GBP2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,023,804 GBP2025-03-31
2,606,235 GBP2024-03-31
Plant and equipment
1,016,687 GBP2025-03-31
842,606 GBP2024-03-31
Furniture and fittings
68,310 GBP2025-03-31
66,310 GBP2024-03-31
Computers
16,681 GBP2025-03-31
16,681 GBP2024-03-31
Motor vehicles
416,663 GBP2025-03-31
310,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,542,145 GBP2025-03-31
3,842,600 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,500 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,861 GBP2025-03-31
501,432 GBP2024-03-31
Furniture and fittings
47,922 GBP2025-03-31
37,157 GBP2024-03-31
Computers
12,958 GBP2025-03-31
10,224 GBP2024-03-31
Motor vehicles
244,079 GBP2025-03-31
231,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,900 GBP2025-03-31
1,000,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,915 GBP2024-04-01 ~ 2025-03-31
Computers
2,734 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,150 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,747,724 GBP2025-03-31
Plant and equipment
388,826 GBP2025-03-31
341,174 GBP2024-03-31
Furniture and fittings
20,388 GBP2025-03-31
29,153 GBP2024-03-31
Computers
3,723 GBP2025-03-31
6,457 GBP2024-03-31
Motor vehicles
172,584 GBP2025-03-31
79,622 GBP2024-03-31
Land and buildings, Owned/Freehold
2,385,206 GBP2024-03-31
Investment Property - Fair Value Model
100,000 GBP2024-03-31
Total Inventories
890,206 GBP2025-03-31
831,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,864 GBP2025-03-31
103,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
153,413 GBP2025-03-31
Current, Amounts falling due within one year
249,814 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,277 GBP2025-03-31
Current, Amounts falling due within one year
353,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480,998 GBP2025-03-31
338,782 GBP2024-03-31
Corporation Tax Payable
Current
68,997 GBP2025-03-31
51,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,026 GBP2025-03-31
35,955 GBP2024-03-31
Other Creditors
Current
1,899,793 GBP2025-03-31
1,539,813 GBP2024-03-31
Creditors
Current
2,519,814 GBP2025-03-31
1,975,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
437,896 GBP2025-03-31
32,939 GBP2024-03-31
Creditors
Non-current
439,563 GBP2025-03-31
44,606 GBP2024-03-31