Intangible Assets
7,961 GBP2024-12-29
23,173 GBP2023-12-29
Property, Plant & Equipment
1,949,020 GBP2024-12-29
1,914,602 GBP2023-12-29
Fixed Assets
1,956,981 GBP2024-12-29
1,937,775 GBP2023-12-29
Debtors
74,749 GBP2024-12-29
62,054 GBP2023-12-29
Current Assets
93,999 GBP2024-12-29
80,954 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-1,036,541 GBP2024-12-29
Net Current Assets/Liabilities
-942,542 GBP2024-12-29
-810,321 GBP2023-12-29
Total Assets Less Current Liabilities
1,014,439 GBP2024-12-29
1,127,454 GBP2023-12-29
Creditors
Non-current, Amounts falling due after one year
-658,051 GBP2024-12-29
-801,237 GBP2023-12-29
Net Assets/Liabilities
253,939 GBP2024-12-29
219,120 GBP2023-12-29
Equity
Called up share capital
2,177 GBP2024-12-29
2,177 GBP2023-12-29
Revaluation reserve
211,644 GBP2024-12-29
215,787 GBP2023-12-29
Retained earnings (accumulated losses)
40,118 GBP2024-12-29
1,156 GBP2023-12-29
Equity
253,939 GBP2024-12-29
219,120 GBP2023-12-29
Average Number of Employees
842023-12-30 ~ 2024-12-29
712022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Net goodwill
147,115 GBP2023-12-29
Other than goodwill
2,502 GBP2023-12-29
Intangible Assets - Gross Cost
149,617 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,760 GBP2024-12-29
125,049 GBP2023-12-29
Other than goodwill
1,896 GBP2024-12-29
1,395 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
141,656 GBP2024-12-29
126,444 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,711 GBP2023-12-30 ~ 2024-12-29
Other than goodwill
501 GBP2023-12-30 ~ 2024-12-29
Intangible Assets - Increase From Amortisation Charge for Year
15,212 GBP2023-12-30 ~ 2024-12-29
Intangible Assets
Net goodwill
7,355 GBP2024-12-29
22,066 GBP2023-12-29
Other than goodwill
606 GBP2024-12-29
1,107 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,329,627 GBP2024-12-29
2,244,951 GBP2023-12-29
Land and buildings, Under hire purchased contracts or finance leases
29,564 GBP2024-12-29
29,564 GBP2023-12-29
Plant and equipment
66,000 GBP2024-12-29
63,501 GBP2023-12-29
Furniture and fittings
90,328 GBP2024-12-29
85,035 GBP2023-12-29
Computers
28,321 GBP2024-12-29
26,600 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
2,543,840 GBP2024-12-29
2,449,651 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,564 GBP2024-12-29
29,564 GBP2023-12-29
Plant and equipment
43,485 GBP2024-12-29
37,856 GBP2023-12-29
Furniture and fittings
58,163 GBP2024-12-29
52,487 GBP2023-12-29
Computers
23,238 GBP2024-12-29
20,734 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,820 GBP2024-12-29
535,049 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-30 ~ 2024-12-29
Plant and equipment
5,629 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
5,676 GBP2023-12-30 ~ 2024-12-29
Computers
2,504 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,771 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,889,257 GBP2024-12-29
1,850,543 GBP2023-12-29
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-29
0 GBP2023-12-29
Plant and equipment
22,515 GBP2024-12-29
25,645 GBP2023-12-29
Furniture and fittings
32,165 GBP2024-12-29
32,548 GBP2023-12-29
Computers
5,083 GBP2024-12-29
5,866 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
13,841 GBP2024-12-29
17,929 GBP2023-12-29
Other Debtors
Amounts falling due within one year
60,908 GBP2024-12-29
44,125 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
74,749 GBP2024-12-29
Amounts falling due within one year, Current
62,054 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
260,855 GBP2024-12-29
224,164 GBP2023-12-29
Trade Creditors/Trade Payables
Current
95,784 GBP2024-12-29
28,647 GBP2023-12-29
Corporation Tax Payable
Current
243,906 GBP2024-12-29
149,368 GBP2023-12-29
Other Taxation & Social Security Payable
Current
78,283 GBP2024-12-29
110,977 GBP2023-12-29
Other Creditors
Current
357,713 GBP2024-12-29
378,119 GBP2023-12-29
Creditors
Current
1,036,541 GBP2024-12-29
891,275 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
658,051 GBP2024-12-29
797,446 GBP2023-12-29
Other Creditors
Non-current
0 GBP2024-12-29
3,791 GBP2023-12-29
Creditors
Non-current
658,051 GBP2024-12-29
801,237 GBP2023-12-29