47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
2,841,612 GBP2024-03-31
2,884,385 GBP2023-03-31
Investment Property
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
2,941,612 GBP2024-03-31
2,984,385 GBP2023-03-31
Debtors
353,678 GBP2024-03-31
196,237 GBP2023-03-31
Cash at bank and in hand
315,069 GBP2024-03-31
490,343 GBP2023-03-31
Current Assets
1,500,420 GBP2024-03-31
1,379,095 GBP2023-03-31
Net Current Assets/Liabilities
-475,232 GBP2024-03-31
-657,988 GBP2023-03-31
Total Assets Less Current Liabilities
2,466,380 GBP2024-03-31
2,326,397 GBP2023-03-31
Net Assets/Liabilities
2,065,796 GBP2024-03-31
1,980,489 GBP2023-03-31
Equity
Called up share capital
5,512 GBP2024-03-31
5,512 GBP2023-03-31
Share premium
559,488 GBP2024-03-31
559,488 GBP2023-03-31
Retained earnings (accumulated losses)
1,500,796 GBP2024-03-31
1,415,489 GBP2023-03-31
Equity
2,065,796 GBP2024-03-31
1,980,489 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,606,235 GBP2024-03-31
2,580,517 GBP2023-03-31
Plant and equipment
842,606 GBP2024-03-31
720,959 GBP2023-03-31
Furniture and fittings
66,310 GBP2024-03-31
58,696 GBP2023-03-31
Computers
16,681 GBP2024-03-31
16,461 GBP2023-03-31
Motor vehicles
310,768 GBP2024-03-31
310,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,842,600 GBP2024-03-31
3,687,401 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,050 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-200,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,029 GBP2024-03-31
188,565 GBP2023-03-31
Plant and equipment
501,432 GBP2024-03-31
399,144 GBP2023-03-31
Furniture and fittings
37,157 GBP2024-03-31
25,889 GBP2023-03-31
Computers
10,224 GBP2024-03-31
7,349 GBP2023-03-31
Motor vehicles
231,146 GBP2024-03-31
182,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,988 GBP2024-03-31
803,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,926 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
111,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,268 GBP2023-04-01 ~ 2024-03-31
Computers
2,875 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,050 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,385,206 GBP2024-03-31
2,391,952 GBP2023-03-31
Plant and equipment
341,174 GBP2024-03-31
321,815 GBP2023-03-31
Furniture and fittings
29,153 GBP2024-03-31
32,807 GBP2023-03-31
Computers
6,457 GBP2024-03-31
9,112 GBP2023-03-31
Motor vehicles
79,622 GBP2024-03-31
128,699 GBP2023-03-31
Investment Property - Fair Value Model
100,000 GBP2023-03-31
Total Inventories
831,673 GBP2024-03-31
692,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,864 GBP2024-03-31
146,123 GBP2023-03-31
Other Debtors
Amounts falling due within one year
249,814 GBP2024-03-31
50,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
353,678 GBP2024-03-31
196,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,635 GBP2023-03-31