Property, Plant & Equipment
494,750 GBP2023-12-28
494,870 GBP2022-12-28
Debtors
262,424 GBP2023-12-28
328,105 GBP2022-12-28
Cash at bank and in hand
57,523 GBP2022-12-28
Current Assets
262,424 GBP2023-12-28
385,628 GBP2022-12-28
Net Current Assets/Liabilities
570,568 GBP2023-12-28
700,053 GBP2022-12-28
Total Assets Less Current Liabilities
1,065,318 GBP2023-12-28
1,194,923 GBP2022-12-28
Creditors
Amounts falling due after one year
-26,146 GBP2023-12-28
-33,611 GBP2022-12-28
Net Assets/Liabilities
1,039,172 GBP2023-12-28
1,161,312 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
493,661 GBP2023-12-28
493,661 GBP2022-12-28
Furniture and fittings
19,788 GBP2023-12-28
19,788 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
513,449 GBP2023-12-28
513,449 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,699 GBP2023-12-28
18,579 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,699 GBP2023-12-28
18,579 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Land and buildings
493,661 GBP2023-12-28
493,661 GBP2022-12-28
Furniture and fittings
1,089 GBP2023-12-28
1,209 GBP2022-12-28
Other Debtors
Amounts falling due within one year
262,424 GBP2023-12-28
328,105 GBP2022-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,350 GBP2023-12-28
6,867 GBP2022-12-28
Taxation/Social Security Payable
Amounts falling due within one year
5,351 GBP2023-12-28
-657 GBP2022-12-28
Other Creditors
Amounts falling due within one year
2,210 GBP2022-12-28
Loans received from directors
Amounts falling due within one year
-327,845 GBP2023-12-28
-327,845 GBP2022-12-28
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2023-12-28
5,000 GBP2022-12-28
Bank Borrowings
Amounts falling due after one year
26,146 GBP2023-12-28
33,611 GBP2022-12-28
Advances or credits given to directors
327,845 GBP2023-12-28
327,845 GBP2022-12-28
Average Number of Employees
22022-12-29 ~ 2023-12-28
22021-12-29 ~ 2022-12-28