Cost of Sales
-2,779,957 GBP2022-12-30 ~ 2023-12-29
-2,482,206 GBP2021-12-30 ~ 2022-12-29
Administrative Expenses
-515,753 GBP2022-12-30 ~ 2023-12-29
-686,005 GBP2021-12-30 ~ 2022-12-29
Profit/Loss on Ordinary Activities Before Tax
-1,531,422 GBP2022-12-30 ~ 2023-12-29
750,685 GBP2021-12-30 ~ 2022-12-29
Profit/Loss
-1,557,809 GBP2022-12-30 ~ 2023-12-29
658,720 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment
2,459,137 GBP2023-12-29
2,513,836 GBP2022-12-29
Debtors
915,040 GBP2023-12-29
2,541,945 GBP2022-12-29
Cash at bank and in hand
68,549 GBP2023-12-29
558,846 GBP2022-12-29
Current Assets
983,589 GBP2023-12-29
3,100,791 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-758,997 GBP2023-12-29
-1,373,089 GBP2022-12-29
Net Current Assets/Liabilities
224,592 GBP2023-12-29
1,727,702 GBP2022-12-29
Total Assets Less Current Liabilities
2,683,729 GBP2023-12-29
4,241,538 GBP2022-12-29
Net Assets/Liabilities
2,668,672 GBP2023-12-29
4,226,481 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
100 GBP2021-12-29
Retained earnings (accumulated losses)
2,668,572 GBP2023-12-29
4,226,381 GBP2022-12-29
4,267,661 GBP2021-12-29
Equity
2,668,672 GBP2023-12-29
4,226,481 GBP2022-12-29
Profit/Loss
Retained earnings (accumulated losses)
-1,557,809 GBP2022-12-30 ~ 2023-12-29
658,720 GBP2021-12-30 ~ 2022-12-29
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2021-12-30 ~ 2022-12-29
Average Number of Employees
1252022-12-30 ~ 2023-12-29
1252021-12-30 ~ 2022-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-12-30 ~ 2023-12-29
-3,233 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,300,000 GBP2023-12-29
5,300,000 GBP2022-12-29
Other
215,273 GBP2023-12-29
187,200 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
5,515,273 GBP2023-12-29
5,487,200 GBP2022-12-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-30 ~ 2023-12-29
Other
-57,040 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals
-57,040 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,945,408 GBP2023-12-29
2,870,242 GBP2022-12-29
Other
110,728 GBP2023-12-29
103,122 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,056,136 GBP2023-12-29
2,973,364 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,166 GBP2022-12-30 ~ 2023-12-29
Other
64,646 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,812 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-30 ~ 2023-12-29
Other
-57,040 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,040 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
2,354,592 GBP2023-12-29
2,429,758 GBP2022-12-29
Other
104,545 GBP2023-12-29
84,078 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
304,719 GBP2023-12-29
499,845 GBP2022-12-29
Amount of corporation tax that is recoverable
Current
25,063 GBP2023-12-29
0 GBP2022-12-29
Amounts Owed By Related Parties
0 GBP2023-12-29
Current
1,328,700 GBP2022-12-29
Other Debtors
Amounts falling due within one year
585,258 GBP2023-12-29
713,400 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
915,040 GBP2023-12-29
2,541,945 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
7,896 GBP2023-12-29
0 GBP2022-12-29
Trade Creditors/Trade Payables
Current
156,378 GBP2023-12-29
360,374 GBP2022-12-29
Amounts owed to group undertakings
Current
0 GBP2023-12-29
395,430 GBP2022-12-29
Corporation Tax Payable
Current
0 GBP2023-12-29
94,926 GBP2022-12-29
Other Taxation & Social Security Payable
Current
19,746 GBP2023-12-29
27,279 GBP2022-12-29
Other Creditors
Current
574,977 GBP2023-12-29
495,080 GBP2022-12-29
Creditors
Current
758,997 GBP2023-12-29
1,373,089 GBP2022-12-29