Property, Plant & Equipment
2,467,676 GBP2024-12-29
2,459,137 GBP2023-12-29
Debtors
1,754,047 GBP2024-12-29
915,040 GBP2023-12-29
Cash at bank and in hand
270,071 GBP2024-12-29
68,549 GBP2023-12-29
Current Assets
2,024,118 GBP2024-12-29
983,589 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-1,051,675 GBP2024-12-29
-758,997 GBP2023-12-29
Net Current Assets/Liabilities
972,443 GBP2024-12-29
224,592 GBP2023-12-29
Total Assets Less Current Liabilities
3,440,119 GBP2024-12-29
2,683,729 GBP2023-12-29
Net Assets/Liabilities
3,425,062 GBP2024-12-29
2,668,672 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
3,424,962 GBP2024-12-29
2,668,572 GBP2023-12-29
Equity
3,425,062 GBP2024-12-29
2,668,672 GBP2023-12-29
Average Number of Employees
1302023-12-30 ~ 2024-12-29
1252022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,300,000 GBP2024-12-29
5,300,000 GBP2023-12-29
Other
392,626 GBP2024-12-29
215,273 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
5,692,626 GBP2024-12-29
5,515,273 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,020,574 GBP2024-12-29
2,945,408 GBP2023-12-29
Other
204,376 GBP2024-12-29
110,728 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,224,950 GBP2024-12-29
3,056,136 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,166 GBP2023-12-30 ~ 2024-12-29
Other
93,648 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,814 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
2,279,426 GBP2024-12-29
2,354,592 GBP2023-12-29
Other
188,250 GBP2024-12-29
104,545 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
335,881 GBP2024-12-29
304,719 GBP2023-12-29
Amount of corporation tax that is recoverable
Current
65,847 GBP2024-12-29
25,063 GBP2023-12-29
Amounts Owed By Related Parties
755,000 GBP2024-12-29
Current
0 GBP2023-12-29
Other Debtors
Amounts falling due within one year
597,319 GBP2024-12-29
585,258 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
1,754,047 GBP2024-12-29
915,040 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
12,556 GBP2024-12-29
7,896 GBP2023-12-29
Trade Creditors/Trade Payables
Current
126,291 GBP2024-12-29
156,378 GBP2023-12-29
Amounts owed to group undertakings
Current
263,986 GBP2024-12-29
0 GBP2023-12-29
Other Taxation & Social Security Payable
Current
19,577 GBP2024-12-29
19,746 GBP2023-12-29
Other Creditors
Current
629,265 GBP2024-12-29
574,977 GBP2023-12-29
Creditors
Current
1,051,675 GBP2024-12-29
758,997 GBP2023-12-29