Property, Plant & Equipment
560,816 GBP2023-12-27
625,666 GBP2022-12-31
Fixed Assets - Investments
64,904 GBP2023-12-27
39,388 GBP2022-12-31
Fixed Assets
625,720 GBP2023-12-27
665,054 GBP2022-12-31
Debtors
1,251,970 GBP2023-12-27
1,219,102 GBP2022-12-31
Cash at bank and in hand
1,019 GBP2023-12-27
736 GBP2022-12-31
Current Assets
1,252,989 GBP2023-12-27
1,219,838 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-392,304 GBP2023-12-27
Net Current Assets/Liabilities
860,685 GBP2023-12-27
919,422 GBP2022-12-31
Total Assets Less Current Liabilities
1,486,405 GBP2023-12-27
1,584,476 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-501,081 GBP2023-12-27
Net Assets/Liabilities
985,324 GBP2023-12-27
1,047,324 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-27
4 GBP2022-12-31
Revaluation reserve
329,157 GBP2023-12-27
365,730 GBP2022-12-31
Retained earnings (accumulated losses)
656,163 GBP2023-12-27
681,590 GBP2022-12-31
Equity
985,324 GBP2023-12-27
1,047,324 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-27
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2022-12-31
Other
396,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,846,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
928,000 GBP2023-12-27
870,000 GBP2022-12-31
Other
358,034 GBP2023-12-27
351,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,034 GBP2023-12-27
1,221,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,000 GBP2023-01-01 ~ 2023-12-27
Other
6,850 GBP2023-01-01 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,850 GBP2023-01-01 ~ 2023-12-27
Property, Plant & Equipment
Land and buildings
522,000 GBP2023-12-27
580,000 GBP2022-12-31
Other
38,816 GBP2023-12-27
45,666 GBP2022-12-31
Other Investments Other Than Loans
64,904 GBP2023-12-27
39,388 GBP2022-12-31
Amounts Owed By Related Parties
1,247,026 GBP2023-12-27
Current
1,213,892 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,944 GBP2023-12-27
5,210 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,251,970 GBP2023-12-27
Amounts falling due within one year, Current
1,219,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,965 GBP2023-12-27
90,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,418 GBP2023-12-27
5,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
245,514 GBP2023-12-27
201,719 GBP2022-12-31
Other Creditors
Current
60,407 GBP2023-12-27
1,889 GBP2022-12-31
Creditors
Current
392,304 GBP2023-12-27
300,416 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
501,081 GBP2023-12-27
537,152 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-27
4 shares2022-12-31