Property, Plant & Equipment
89,319 GBP2024-12-24
6,112 GBP2023-12-24
Investment Property
1,750,000 GBP2024-12-24
1,750,000 GBP2023-12-24
Fixed Assets
1,839,319 GBP2024-12-24
1,756,112 GBP2023-12-24
Total Inventories
100,523 GBP2024-12-24
100,523 GBP2023-12-24
Debtors
151,830 GBP2024-12-24
99,921 GBP2023-12-24
Cash at bank and in hand
254,871 GBP2024-12-24
326,739 GBP2023-12-24
Current Assets
507,224 GBP2024-12-24
527,183 GBP2023-12-24
Creditors
Current
116,843 GBP2024-12-24
114,628 GBP2023-12-24
Net Current Assets/Liabilities
390,381 GBP2024-12-24
412,555 GBP2023-12-24
Total Assets Less Current Liabilities
2,229,700 GBP2024-12-24
2,168,667 GBP2023-12-24
Net Assets/Liabilities
1,359,063 GBP2024-12-24
1,297,815 GBP2023-12-24
Equity
Called up share capital
2 GBP2024-12-24
2 GBP2023-12-24
Revaluation reserve
1,210,118 GBP2024-12-24
1,210,118 GBP2023-12-24
Retained earnings (accumulated losses)
148,943 GBP2024-12-24
87,695 GBP2023-12-24
Equity
1,359,063 GBP2024-12-24
1,297,815 GBP2023-12-24
Average Number of Employees
72023-12-25 ~ 2024-12-24
72022-12-25 ~ 2023-12-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,217 GBP2024-12-24
40,632 GBP2023-12-24
Computers
17,425 GBP2024-12-24
17,425 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
146,726 GBP2024-12-24
58,057 GBP2023-12-24
Improvements to leasehold property
82,084 GBP2024-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,161 GBP2024-12-24
36,569 GBP2023-12-24
Computers
17,425 GBP2024-12-24
15,376 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,407 GBP2024-12-24
51,945 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
821 GBP2023-12-25 ~ 2024-12-24
Plant and equipment
2,592 GBP2023-12-25 ~ 2024-12-24
Computers
2,049 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,462 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
821 GBP2024-12-24
Property, Plant & Equipment
Improvements to leasehold property
81,263 GBP2024-12-24
Plant and equipment
8,056 GBP2024-12-24
4,063 GBP2023-12-24
Computers
2,049 GBP2023-12-24
Investment Property - Fair Value Model
1,750,000 GBP2023-12-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,460 GBP2024-12-24
Current, Amounts falling due within one year
6,224 GBP2023-12-24
Other Debtors
Amounts falling due within one year, Current
131,370 GBP2024-12-24
Current, Amounts falling due within one year
93,697 GBP2023-12-24
Debtors
Amounts falling due within one year, Current
151,830 GBP2024-12-24
Current, Amounts falling due within one year
99,921 GBP2023-12-24
Finance Lease Liabilities - Total Present Value
Current
2,476 GBP2023-12-24
Trade Creditors/Trade Payables
Current
16,786 GBP2024-12-24
12,223 GBP2023-12-24
Other Taxation & Social Security Payable
Current
12,339 GBP2024-12-24
13,543 GBP2023-12-24
Other Creditors
Current
87,718 GBP2024-12-24
86,386 GBP2023-12-24
Bank Borrowings/Overdrafts
Non-current
536,868 GBP2024-12-24
536,868 GBP2023-12-24
Finance Lease Liabilities - Total Present Value
Non-current
215 GBP2023-12-24
Bank Borrowings/Overdrafts
More than five year, Non-current
536,868 GBP2024-12-24
536,868 GBP2023-12-24