Intangible Assets
14,000 GBP2023-12-29
17,500 GBP2022-12-31
Property, Plant & Equipment
473,294 GBP2023-12-29
482,575 GBP2022-12-31
Fixed Assets
487,294 GBP2023-12-29
500,075 GBP2022-12-31
Total Inventories
74,440 GBP2023-12-29
74,440 GBP2022-12-31
Debtors
15,930 GBP2023-12-29
24,664 GBP2022-12-31
Cash at bank and in hand
4,023 GBP2023-12-29
9,694 GBP2022-12-31
Current Assets
94,393 GBP2023-12-29
108,798 GBP2022-12-31
Creditors
Current
270,614 GBP2023-12-29
273,559 GBP2022-12-31
Net Current Assets/Liabilities
-176,221 GBP2023-12-29
-164,761 GBP2022-12-31
Total Assets Less Current Liabilities
311,073 GBP2023-12-29
335,314 GBP2022-12-31
Net Assets/Liabilities
288,084 GBP2023-12-29
311,187 GBP2022-12-31
Equity
Called up share capital
260,000 GBP2023-12-29
260,000 GBP2022-12-31
Retained earnings (accumulated losses)
28,084 GBP2023-12-29
51,187 GBP2022-12-31
Equity
288,084 GBP2023-12-29
311,187 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-29
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2023-12-29
52,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-01-01 ~ 2023-12-29
Intangible Assets
Net goodwill
14,000 GBP2023-12-29
17,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,828 GBP2022-12-31
Improvements to leasehold property
295,623 GBP2022-12-31
Plant and equipment
22,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,294 GBP2023-12-29
126,855 GBP2022-12-31
Plant and equipment
987 GBP2023-12-29
531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,439 GBP2023-01-01 ~ 2023-12-29
Plant and equipment
456 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
290,828 GBP2023-12-29
290,828 GBP2022-12-31
Improvements to leasehold property
160,329 GBP2023-12-29
168,768 GBP2022-12-31
Plant and equipment
21,801 GBP2023-12-29
22,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,759 GBP2022-12-31
Computers
1,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
639,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,579 GBP2023-12-29
28,507 GBP2022-12-31
Computers
1,411 GBP2023-12-29
1,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,271 GBP2023-12-29
156,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2023-01-01 ~ 2023-12-29
Computers
314 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
Furniture and fittings
180 GBP2023-12-29
252 GBP2022-12-31
Computers
156 GBP2023-12-29
470 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,930 GBP2023-12-29
Current, Amounts falling due within one year
24,664 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,278 GBP2023-12-29
3,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,851 GBP2023-12-29
79,836 GBP2022-12-31
Other Creditors
Current
158,485 GBP2023-12-29
189,922 GBP2022-12-31