Property, Plant & Equipment
2,294,896 GBP2023-08-06
2,243,199 GBP2022-12-25
Debtors
128,563 GBP2023-08-06
189,548 GBP2022-12-25
Cash at bank and in hand
449,813 GBP2023-08-06
509,602 GBP2022-12-25
Current Assets
755,401 GBP2023-08-06
951,409 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-1,080,029 GBP2022-12-25
Net Current Assets/Liabilities
-495,615 GBP2023-08-06
-128,620 GBP2022-12-25
Total Assets Less Current Liabilities
1,799,281 GBP2023-08-06
2,114,579 GBP2022-12-25
Creditors
Non-current, Amounts falling due after one year
-530,980 GBP2022-12-25
Net Assets/Liabilities
1,559,796 GBP2023-08-06
1,346,196 GBP2022-12-25
Equity
Called up share capital
100,000 GBP2023-08-06
100,000 GBP2022-12-25
Retained earnings (accumulated losses)
1,459,796 GBP2023-08-06
1,246,196 GBP2022-12-25
Equity
1,559,796 GBP2023-08-06
1,346,196 GBP2022-12-25
Average Number of Employees
902022-12-26 ~ 2023-08-06
872021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings
1,595,470 GBP2023-08-06
1,557,431 GBP2022-12-25
Other
2,436,528 GBP2023-08-06
2,345,802 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
4,031,998 GBP2023-08-06
3,903,233 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,686 GBP2023-08-06
269,930 GBP2022-12-25
Other
1,460,416 GBP2023-08-06
1,390,104 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,102 GBP2023-08-06
1,660,034 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,756 GBP2022-12-26 ~ 2023-08-06
Other
70,312 GBP2022-12-26 ~ 2023-08-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,068 GBP2022-12-26 ~ 2023-08-06
Property, Plant & Equipment
Land and buildings
1,318,784 GBP2023-08-06
1,287,501 GBP2022-12-25
Other
976,112 GBP2023-08-06
955,698 GBP2022-12-25
Trade Debtors/Trade Receivables
Current
94,992 GBP2023-08-06
113,724 GBP2022-12-25
Other Debtors
Amounts falling due within one year
33,571 GBP2023-08-06
75,824 GBP2022-12-25
Debtors
Amounts falling due within one year, Current
128,563 GBP2023-08-06
Current, Amounts falling due within one year
189,548 GBP2022-12-25
Trade Creditors/Trade Payables
Current
129,077 GBP2023-08-06
308,945 GBP2022-12-25
Corporation Tax Payable
Current
221,314 GBP2023-08-06
150,671 GBP2022-12-25
Other Taxation & Social Security Payable
Current
329,912 GBP2023-08-06
229,557 GBP2022-12-25
Other Creditors
Current
570,713 GBP2023-08-06
390,856 GBP2022-12-25
Creditors
Current
1,251,016 GBP2023-08-06
1,080,029 GBP2022-12-25
Other Creditors
Non-current
0 GBP2023-08-06
530,980 GBP2022-12-25