Property, Plant & Equipment
507,072 GBP2023-12-26
512,235 GBP2022-12-27
Debtors
113,207 GBP2023-12-26
38,987 GBP2022-12-27
Cash at bank and in hand
7,787 GBP2023-12-26
4,671 GBP2022-12-27
Current Assets
935,323 GBP2023-12-26
846,408 GBP2022-12-27
Creditors
Current, Amounts falling due within one year
-451,060 GBP2022-12-27
Net Current Assets/Liabilities
370,924 GBP2023-12-26
395,348 GBP2022-12-27
Total Assets Less Current Liabilities
877,996 GBP2023-12-26
907,583 GBP2022-12-27
Creditors
Non-current
-257,934 GBP2023-12-26
-297,362 GBP2022-12-27
Net Assets/Liabilities
620,062 GBP2023-12-26
610,221 GBP2022-12-27
Equity
Called up share capital
605,500 GBP2023-12-26
605,500 GBP2022-12-27
Revaluation reserve
171,353 GBP2023-12-26
176,546 GBP2022-12-27
Retained earnings (accumulated losses)
-156,791 GBP2023-12-26
-171,825 GBP2022-12-27
Average Number of Employees
62022-12-28 ~ 2023-12-26
62021-12-29 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings
524,538 GBP2023-12-26
524,538 GBP2022-12-27
Other
115,230 GBP2023-12-26
112,668 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
639,768 GBP2023-12-26
637,206 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,157 GBP2023-12-26
38,362 GBP2022-12-27
Other
89,539 GBP2023-12-26
86,609 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,696 GBP2023-12-26
124,971 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,795 GBP2022-12-28 ~ 2023-12-26
Other
2,930 GBP2022-12-28 ~ 2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,725 GBP2022-12-28 ~ 2023-12-26
Property, Plant & Equipment
Land and buildings
481,381 GBP2023-12-26
486,176 GBP2022-12-27
Other
25,691 GBP2023-12-26
26,059 GBP2022-12-27
Trade Debtors/Trade Receivables
Current
112,937 GBP2023-12-26
38,745 GBP2022-12-27
Other Debtors
Amounts falling due within one year
270 GBP2023-12-26
242 GBP2022-12-27
Debtors
Amounts falling due within one year, Current
113,207 GBP2023-12-26
Current, Amounts falling due within one year
38,987 GBP2022-12-27
Bank Borrowings/Overdrafts
Current
172,960 GBP2023-12-26
131,835 GBP2022-12-27
Trade Creditors/Trade Payables
Current
102,326 GBP2023-12-26
155,927 GBP2022-12-27
Other Taxation & Social Security Payable
Current
66,846 GBP2023-12-26
56,200 GBP2022-12-27
Other Creditors
Current
222,267 GBP2023-12-26
107,098 GBP2022-12-27
Creditors
Current
564,399 GBP2023-12-26
451,060 GBP2022-12-27
Bank Borrowings/Overdrafts
Non-current
257,934 GBP2023-12-26
297,362 GBP2022-12-27