Property, Plant & Equipment
494,641 GBP2024-12-28
494,750 GBP2023-12-28
Debtors
262,423 GBP2024-12-28
262,424 GBP2023-12-28
Net Current Assets/Liabilities
459,986 GBP2024-12-28
570,568 GBP2023-12-28
Total Assets Less Current Liabilities
954,627 GBP2024-12-28
1,065,318 GBP2023-12-28
Creditors
Amounts falling due after one year
-18,491 GBP2024-12-28
-26,146 GBP2023-12-28
Net Assets/Liabilities
936,136 GBP2024-12-28
1,039,172 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
493,661 GBP2024-12-28
493,661 GBP2023-12-28
Furniture and fittings
19,788 GBP2024-12-28
19,788 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
513,449 GBP2024-12-28
513,449 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,808 GBP2024-12-28
18,699 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,808 GBP2024-12-28
18,699 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
493,661 GBP2024-12-28
493,661 GBP2023-12-28
Furniture and fittings
980 GBP2024-12-28
1,089 GBP2023-12-28
Other Debtors
Amounts falling due within one year
262,423 GBP2024-12-28
262,424 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,871 GBP2024-12-28
9,350 GBP2023-12-28
Taxation/Social Security Payable
Amounts falling due within one year
42,076 GBP2024-12-28
5,351 GBP2023-12-28
Other Creditors
Amounts falling due within one year
199,803 GBP2024-12-28
Loans received from directors
Amounts falling due within one year
-452,563 GBP2024-12-28
-327,845 GBP2023-12-28
Accrued Liabilities
Amounts falling due within one year
5,250 GBP2024-12-28
5,000 GBP2023-12-28
Bank Borrowings
Amounts falling due after one year
18,491 GBP2024-12-28
26,146 GBP2023-12-28
Advances or credits given to directors
452,563 GBP2024-12-28
327,845 GBP2023-12-28
Advances or credits made to directors during the period
124,718 GBP2023-12-29 ~ 2024-12-28
Average Number of Employees
22023-12-29 ~ 2024-12-28
22022-12-29 ~ 2023-12-28