Intangible Assets
1 GBP2022-12-25
1 GBP2021-12-26
Property, Plant & Equipment
945,112 GBP2022-12-25
1,187,828 GBP2021-12-26
Fixed Assets - Investments
3,587,376 GBP2022-12-25
3,737,376 GBP2021-12-26
Fixed Assets
4,532,489 GBP2022-12-25
4,925,205 GBP2021-12-26
Total Inventories
81,381 GBP2022-12-25
129,373 GBP2021-12-26
Debtors
Current
306,723 GBP2022-12-25
699,109 GBP2021-12-26
Cash at bank and in hand
212,674 GBP2022-12-25
342,283 GBP2021-12-26
Current Assets
600,778 GBP2022-12-25
1,170,765 GBP2021-12-26
Net Current Assets/Liabilities
-1,383,974 GBP2022-12-25
-1,370,823 GBP2021-12-26
Total Assets Less Current Liabilities
3,148,515 GBP2022-12-25
3,554,382 GBP2021-12-26
Creditors
Non-current, Amounts falling due after one year
-2,380,664 GBP2022-12-25
-2,231,876 GBP2021-12-26
Net Assets/Liabilities
767,851 GBP2022-12-25
1,322,506 GBP2021-12-26
Equity
Called up share capital
1,518,498 GBP2022-12-25
1,518,498 GBP2021-12-26
1,515,298 GBP2020-12-27
Share premium
6,580,640 GBP2022-12-25
6,580,640 GBP2021-12-26
6,580,640 GBP2020-12-27
Retained earnings (accumulated losses)
-7,331,287 GBP2022-12-25
-6,776,632 GBP2021-12-26
-6,718,111 GBP2020-12-27
Equity
767,851 GBP2022-12-25
1,322,506 GBP2021-12-26
1,377,827 GBP2020-12-27
Profit/Loss
Retained earnings (accumulated losses)
-554,655 GBP2021-12-27 ~ 2022-12-25
-58,521 GBP2020-12-28 ~ 2021-12-26
Profit/Loss
-554,655 GBP2021-12-27 ~ 2022-12-25
-58,521 GBP2020-12-28 ~ 2021-12-26
Issue of Equity Instruments
Called up share capital
3,200 GBP2020-12-28 ~ 2021-12-26
Issue of Equity Instruments
3,200 GBP2020-12-28 ~ 2021-12-26
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-25
1 GBP2021-12-26
Intangible Assets - Gross Cost
1 GBP2022-12-25
1 GBP2021-12-26
Intangible Assets
Goodwill
1 GBP2022-12-25
1 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
Land and buildings
2,793,124 GBP2022-12-25
3,258,948 GBP2021-12-26
Tools/Equipment for furniture and fittings
510,341 GBP2022-12-25
570,551 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
3,303,465 GBP2022-12-25
3,829,499 GBP2021-12-26
Property, Plant & Equipment - Disposals
Land and buildings
-528,150 GBP2021-12-27 ~ 2022-12-25
Tools/Equipment for furniture and fittings
-190,764 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Disposals
-718,914 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,127,753 GBP2022-12-25
2,327,042 GBP2021-12-26
Tools/Equipment for furniture and fittings
230,600 GBP2022-12-25
314,629 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,358,353 GBP2022-12-25
2,641,671 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
208,144 GBP2021-12-27 ~ 2022-12-25
Tools/Equipment for furniture and fittings
51,460 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,604 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-407,433 GBP2021-12-27 ~ 2022-12-25
Tools/Equipment for furniture and fittings
-135,489 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-542,922 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment
Land and buildings
665,371 GBP2022-12-25
931,906 GBP2021-12-26
Tools/Equipment for furniture and fittings
279,741 GBP2022-12-25
255,922 GBP2021-12-26
Investments in Subsidiaries
3,587,376 GBP2022-12-25
3,737,376 GBP2021-12-26
Cost valuation
3,737,376 GBP2021-12-26
Other types of inventories not specified separately
81,381 GBP2022-12-25
129,373 GBP2021-12-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,565 GBP2022-12-25
81,656 GBP2021-12-26
Other Debtors
Current, Amounts falling due within one year
26,589 GBP2021-12-26
Debtors
Current, Amounts falling due within one year
306,723 GBP2022-12-25
699,109 GBP2021-12-26
Cash and Cash Equivalents
212,674 GBP2022-12-25
342,283 GBP2021-12-26
Total Borrowings
Current, Amounts falling due within one year
560,269 GBP2022-12-25
702,868 GBP2021-12-26
Non-current, Amounts falling due after one year
2,380,664 GBP2022-12-25
2,231,876 GBP2021-12-26
Bank Borrowings
Non-current
25,930 GBP2022-12-25
35,727 GBP2021-12-26
Other Remaining Borrowings
Non-current
2,313,965 GBP2022-12-25
2,196,149 GBP2021-12-26
Total Borrowings
Non-current
2,380,664 GBP2022-12-25
2,231,876 GBP2021-12-26
Bank Borrowings
Current
9,722 GBP2022-12-25
9,647 GBP2021-12-26
Other Remaining Borrowings
Current
100,000 GBP2022-12-25
100,000 GBP2021-12-26
Total Borrowings
Current
560,269 GBP2022-12-25
702,868 GBP2021-12-26