Property, Plant & Equipment
726,638 GBP2023-12-27
754,393 GBP2022-12-31
Fixed Assets - Investments
89,107 GBP2023-12-27
67,407 GBP2022-12-31
Fixed Assets
815,745 GBP2023-12-27
821,800 GBP2022-12-31
Debtors
715,439 GBP2023-12-27
715,439 GBP2022-12-31
Cash at bank and in hand
1,126 GBP2023-12-27
865 GBP2022-12-31
Current Assets
716,565 GBP2023-12-27
716,304 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-375,830 GBP2022-12-31
Net Current Assets/Liabilities
266,532 GBP2023-12-27
340,474 GBP2022-12-31
Total Assets Less Current Liabilities
1,082,277 GBP2023-12-27
1,162,274 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-557,219 GBP2022-12-31
Net Assets/Liabilities
531,270 GBP2023-12-27
605,055 GBP2022-12-31
Equity
Called up share capital
34 GBP2023-12-27
34 GBP2022-12-31
Revaluation reserve
384,682 GBP2023-12-27
398,825 GBP2022-12-31
Capital redemption reserve
66 GBP2023-12-27
66 GBP2022-12-31
Retained earnings (accumulated losses)
146,488 GBP2023-12-27
206,130 GBP2022-12-31
Equity
531,270 GBP2023-12-27
605,055 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-27
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2022-12-31
Other
287,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,337,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,738 GBP2023-12-27
341,580 GBP2022-12-31
Other
245,765 GBP2023-12-27
241,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,503 GBP2023-12-27
582,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,158 GBP2023-01-01 ~ 2023-12-27
Other
4,597 GBP2023-01-01 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,755 GBP2023-01-01 ~ 2023-12-27
Property, Plant & Equipment
Land and buildings
685,262 GBP2023-12-27
708,420 GBP2022-12-31
Other
41,376 GBP2023-12-27
45,973 GBP2022-12-31
Other Investments Other Than Loans
89,107 GBP2023-12-27
67,407 GBP2022-12-31
Amounts Owed By Related Parties
715,439 GBP2023-12-27
Current
715,439 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
93,931 GBP2023-12-27
93,746 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,049 GBP2023-12-27
4,482 GBP2022-12-31
Amounts owed to group undertakings
Current
108,484 GBP2023-12-27
74,850 GBP2022-12-31
Other Taxation & Social Security Payable
Current
216,874 GBP2023-12-27
194,911 GBP2022-12-31
Other Creditors
Current
28,695 GBP2023-12-27
7,841 GBP2022-12-31
Creditors
Current
450,033 GBP2023-12-27
375,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
551,007 GBP2023-12-27
557,219 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
34 shares2023-12-27
34 shares2022-12-31