47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
675,000 GBP2024-08-31
Property, Plant & Equipment
1,137,233 GBP2024-08-31
22,498 GBP2023-08-31
Fixed Assets - Investments
1,824,929 GBP2024-08-31
1,824,929 GBP2023-08-31
Investment Property
285,592 GBP2023-08-31
Fixed Assets
3,637,162 GBP2024-08-31
2,133,019 GBP2023-08-31
Total Inventories
173,594 GBP2024-08-31
250 GBP2023-08-31
Debtors
69,070 GBP2024-08-31
1,534,713 GBP2023-08-31
Cash at bank and in hand
27,409 GBP2024-08-31
3,967 GBP2023-08-31
Current Assets
270,073 GBP2024-08-31
1,538,930 GBP2023-08-31
Creditors
Current
395,643 GBP2024-08-31
21,495 GBP2023-08-31
Net Current Assets/Liabilities
-125,570 GBP2024-08-31
1,517,435 GBP2023-08-31
Total Assets Less Current Liabilities
3,511,592 GBP2024-08-31
3,650,454 GBP2023-08-31
Creditors
Non-current
1,624,963 GBP2024-08-31
1,784,603 GBP2023-08-31
Net Assets/Liabilities
1,886,629 GBP2024-08-31
1,865,851 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
1,886,625 GBP2024-08-31
1,811,670 GBP2023-08-31
Equity
1,886,629 GBP2024-08-31
1,865,851 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-08-31
Intangible Assets
Net goodwill
675,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,953 GBP2024-08-31
65,143 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,197,718 GBP2024-08-31
65,143 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
949,765 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,668 GBP2024-08-31
42,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,485 GBP2024-08-31
42,645 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,817 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,817 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
944,948 GBP2024-08-31
Plant and equipment
192,285 GBP2024-08-31
22,498 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1,824,929 GBP2023-08-31
Other Investments Other Than Loans
1,824,929 GBP2024-08-31
1,824,929 GBP2023-08-31
Investment Property - Fair Value Model
285,592 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-285,592 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
22,180 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
3,584 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
25,764 GBP2024-08-31
Non-current
43,306 GBP2024-08-31
1,534,713 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-08-31
Other Remaining Borrowings
Current
81,932 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
25,330 GBP2024-08-31
Trade Creditors/Trade Payables
Current
148,906 GBP2024-08-31
1,290 GBP2023-08-31
Corporation Tax Payable
Current
280 GBP2024-08-31
-17 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
35,746 GBP2024-08-31
Accrued Liabilities
Current
1 GBP2024-08-31
5,998 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,721 GBP2023-08-31
More than five year, Non-current
140,967 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
74,955 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
74,955 GBP2023-09-01 ~ 2024-08-31