Average Number of Employees
02024-12-26 ~ 2025-12-25
02023-12-26 ~ 2024-12-25
Property, Plant & Equipment
11,205,355 GBP2025-12-25
11,206,120 GBP2024-12-25
Debtors
90 GBP2025-12-25
60 GBP2024-12-25
Cash at bank and in hand
99,376 GBP2025-12-25
48,125 GBP2024-12-25
Current Assets
99,466 GBP2025-12-25
48,185 GBP2024-12-25
Creditors
Current
2,324 GBP2025-12-25
2,318 GBP2024-12-25
Net Current Assets/Liabilities
97,142 GBP2025-12-25
45,867 GBP2024-12-25
Total Assets Less Current Liabilities
11,302,497 GBP2025-12-25
11,251,987 GBP2024-12-25
Net Assets/Liabilities
9,194,380 GBP2025-12-25
9,143,724 GBP2024-12-25
Equity
Called up share capital
79 GBP2025-12-25
78 GBP2024-12-25
Share premium
271,821 GBP2025-12-25
221,822 GBP2024-12-25
Retained earnings (accumulated losses)
-60,420 GBP2025-12-25
-61,076 GBP2024-12-25
Equity
9,194,380 GBP2025-12-25
9,143,724 GBP2024-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings
11,200,000 GBP2024-12-25
Improvements to leasehold property
78,868 GBP2024-12-25
Property, Plant & Equipment - Gross Cost
11,278,868 GBP2024-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,513 GBP2025-12-25
72,748 GBP2024-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,513 GBP2025-12-25
72,748 GBP2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
765 GBP2024-12-26 ~ 2025-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2024-12-26 ~ 2025-12-25
Property, Plant & Equipment
Land and buildings
11,200,000 GBP2025-12-25
11,200,000 GBP2024-12-25
Improvements to leasehold property
5,355 GBP2025-12-25
6,120 GBP2024-12-25
Prepayments
Current
90 GBP2025-12-25
60 GBP2024-12-25
Trade Creditors/Trade Payables
Current
6 GBP2025-12-25
Corporation Tax Payable
Current
139 GBP2025-12-25
163 GBP2024-12-25
Other Creditors
Current
1,104 GBP2025-12-25
1,080 GBP2024-12-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,108,117 GBP2025-12-25
2,108,263 GBP2024-12-25
Profit/Loss
Retained earnings (accumulated losses)
656 GBP2024-12-26 ~ 2025-12-25
Profit/Loss
656 GBP2024-12-26 ~ 2025-12-25