Property, Plant & Equipment
667,356 GBP2024-12-28
711,627 GBP2023-12-31
Debtors
4,180 GBP2024-12-28
4,214 GBP2023-12-31
Cash at bank and in hand
1,474 GBP2023-12-31
Current Assets
4,180 GBP2024-12-28
5,688 GBP2023-12-31
Creditors
Current
105,985 GBP2024-12-28
119,815 GBP2023-12-31
Net Current Assets/Liabilities
-101,805 GBP2024-12-28
-114,127 GBP2023-12-31
Total Assets Less Current Liabilities
565,551 GBP2024-12-28
597,500 GBP2023-12-31
Net Assets/Liabilities
62,638 GBP2024-12-28
112,204 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-28
200 GBP2023-12-31
Retained earnings (accumulated losses)
62,438 GBP2024-12-28
112,004 GBP2023-12-31
Equity
62,638 GBP2024-12-28
112,204 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-28
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,680 GBP2024-12-28
254,680 GBP2023-12-31
Improvements to leasehold property
613,590 GBP2024-12-28
613,590 GBP2023-12-31
Furniture and fittings
150,004 GBP2024-12-28
309,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,018,274 GBP2024-12-28
1,177,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-159,156 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Disposals
-159,156 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,125 GBP2024-12-28
34,031 GBP2023-12-31
Improvements to leasehold property
185,113 GBP2024-12-28
172,841 GBP2023-12-31
Furniture and fittings
126,680 GBP2024-12-28
258,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,918 GBP2024-12-28
465,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,094 GBP2024-01-01 ~ 2024-12-28
Improvements to leasehold property
12,272 GBP2024-01-01 ~ 2024-12-28
Furniture and fittings
4,057 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,423 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-136,308 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,308 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
215,555 GBP2024-12-28
220,649 GBP2023-12-31
Improvements to leasehold property
428,477 GBP2024-12-28
440,749 GBP2023-12-31
Furniture and fittings
23,324 GBP2024-12-28
50,229 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,180 GBP2024-12-28
4,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,791 GBP2024-12-28
50,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,770 GBP2024-12-28
18,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,994 GBP2024-12-28
13,593 GBP2023-12-31
Other Creditors
Current
37,430 GBP2024-12-28
37,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
147,514 GBP2024-12-28
171,139 GBP2023-12-31
Other Creditors
Non-current
326,699 GBP2024-12-28
276,657 GBP2023-12-31
Bank Overdrafts
Secured
24,160 GBP2024-12-28
29,032 GBP2023-12-31
Total Borrowings
Secured
210,346 GBP2024-12-28
224,083 GBP2023-12-31