Intangible Assets
1 GBP2024-12-29
1 GBP2023-12-29
Property, Plant & Equipment
517,813 GBP2024-12-29
499,448 GBP2023-12-29
Investment Property
232,403 GBP2024-12-29
Fixed Assets
750,217 GBP2024-12-29
499,449 GBP2023-12-29
Total Inventories
5,000 GBP2024-12-29
5,000 GBP2023-12-29
Debtors
246,768 GBP2024-12-29
74,176 GBP2023-12-29
Cash at bank and in hand
243,313 GBP2024-12-29
314,617 GBP2023-12-29
Current Assets
495,081 GBP2024-12-29
393,793 GBP2023-12-29
Net Current Assets/Liabilities
197,823 GBP2024-12-29
168,913 GBP2023-12-29
Total Assets Less Current Liabilities
948,040 GBP2024-12-29
668,362 GBP2023-12-29
Creditors
Non-current
-20,961 GBP2024-12-29
Net Assets/Liabilities
927,079 GBP2024-12-29
668,362 GBP2023-12-29
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-29
Retained earnings (accumulated losses)
927,077 GBP2024-12-29
668,360 GBP2023-12-29
Average Number of Employees
452023-12-30 ~ 2024-12-29
452022-12-23 ~ 2023-12-29
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-29
1 GBP2023-12-29
Intangible Assets
Net goodwill
1 GBP2024-12-29
1 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
686,768 GBP2024-12-29
686,768 GBP2023-12-29
Plant and equipment
1,008,134 GBP2024-12-29
968,433 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
1,694,902 GBP2024-12-29
1,655,201 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,143 GBP2024-12-29
222,855 GBP2023-12-29
Plant and equipment
947,946 GBP2024-12-29
932,898 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,089 GBP2024-12-29
1,155,753 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,288 GBP2023-12-30 ~ 2024-12-29
Plant and equipment
15,048 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,336 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
457,625 GBP2024-12-29
463,913 GBP2023-12-29
Plant and equipment
60,188 GBP2024-12-29
35,535 GBP2023-12-29
Investment Property - Fair Value Model
232,403 GBP2024-12-29
Raw Materials
5,000 GBP2024-12-29
5,000 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
349 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
7,531 GBP2024-12-29
Trade Creditors/Trade Payables
Current
60,511 GBP2024-12-29
56,094 GBP2023-12-29
Amounts owed to group undertakings
Current
101,636 GBP2024-12-29
52,904 GBP2023-12-29
Other Taxation & Social Security Payable
Current
115,185 GBP2024-12-29
74,080 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
20,961 GBP2024-12-29
Minimum gross finance lease payments owing
Amounts falling due within one year
7,531 GBP2024-12-29
Between one and five year
20,961 GBP2024-12-29
Minimum gross finance lease payments owing
28,492 GBP2024-12-29
Finance Lease Liabilities - Total Present Value
28,492 GBP2024-12-29