Intangible Assets
3,150 GBP2023-12-25
4,725 GBP2022-12-25
Property, Plant & Equipment
12,017 GBP2023-12-25
11,500 GBP2022-12-25
Amounts invested in assets
1 GBP2023-12-25
1 GBP2022-12-25
Fixed Assets
15,168 GBP2023-12-25
16,226 GBP2022-12-25
Total Inventories
1,499 GBP2023-12-25
1,499 GBP2022-12-25
Debtors
3,628 GBP2023-12-25
26,049 GBP2022-12-25
Cash at bank and in hand
2,594 GBP2023-12-25
7,493 GBP2022-12-25
Current Assets
7,721 GBP2023-12-25
35,041 GBP2022-12-25
Net Current Assets/Liabilities
-364,852 GBP2023-12-25
-354,235 GBP2022-12-25
Total Assets Less Current Liabilities
-349,684 GBP2023-12-25
-338,009 GBP2022-12-25
Creditors
Amounts falling due after one year
-18,145 GBP2023-12-25
-28,016 GBP2022-12-25
Net Assets/Liabilities
-367,829 GBP2023-12-25
-366,025 GBP2022-12-25
Intangible Assets - Gross Cost
Goodwill
31,500 GBP2023-12-25
31,500 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,350 GBP2023-12-25
26,775 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,575 GBP2022-12-26 ~ 2023-12-25
Intangible Assets
Goodwill
3,150 GBP2023-12-25
4,725 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,260 GBP2023-12-25
39,260 GBP2022-12-25
Furniture and fittings
32,503 GBP2023-12-25
32,503 GBP2022-12-25
Computers
3,633 GBP2023-12-25
995 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
75,396 GBP2023-12-25
72,758 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,652 GBP2023-12-25
30,309 GBP2022-12-25
Furniture and fittings
30,680 GBP2023-12-25
30,358 GBP2022-12-25
Computers
1,047 GBP2023-12-25
591 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,379 GBP2023-12-25
61,258 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2022-12-26 ~ 2023-12-25
Furniture and fittings
322 GBP2022-12-26 ~ 2023-12-25
Computers
456 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment
Plant and equipment
7,608 GBP2023-12-25
8,951 GBP2022-12-25
Furniture and fittings
1,823 GBP2023-12-25
2,145 GBP2022-12-25
Computers
2,586 GBP2023-12-25
404 GBP2022-12-25
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,628 GBP2023-12-25
18,819 GBP2022-12-25
Prepayments/Accrued Income
Amounts falling due within one year
7,230 GBP2022-12-25
Debtors
Amounts falling due within one year
3,628 GBP2023-12-25
26,049 GBP2022-12-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,104 GBP2023-12-25
15,362 GBP2022-12-25
Amount of value-added tax that is payable
Amounts falling due within one year
34,835 GBP2023-12-25
32,649 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
2,510 GBP2023-12-25
3,131 GBP2022-12-25
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,295 GBP2023-12-25
32,695 GBP2022-12-25
Taxation/Social Security Payable
Amounts falling due within one year
207,250 GBP2023-12-25
208,218 GBP2022-12-25
Loans received from directors
Amounts falling due within one year
48,403 GBP2023-12-25
50,045 GBP2022-12-25
Accrued Liabilities
Amounts falling due within one year
47,176 GBP2023-12-25
47,176 GBP2022-12-25
Bank Borrowings
Amounts falling due after one year
18,145 GBP2023-12-25
28,016 GBP2022-12-25
Number of shares allotted
Class 1 ordinary share
88 shares2022-12-26 ~ 2023-12-25
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-26 ~ 2023-12-25
Nominal value of allotted share capital
Class 1 ordinary share
88 GBP2022-12-26 ~ 2023-12-25
88 GBP2021-12-26 ~ 2022-12-25
Number of shares allotted
Class 2 ordinary share
7 shares2022-12-26 ~ 2023-12-25
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-26 ~ 2023-12-25
Nominal value of allotted share capital
Class 2 ordinary share
7 GBP2022-12-26 ~ 2023-12-25
7 GBP2021-12-26 ~ 2022-12-25
Number of shares allotted
Class 3 ordinary share
5 shares2022-12-26 ~ 2023-12-25
Par Value of Share
Class 3 ordinary share
1 GBP2022-12-26 ~ 2023-12-25
Average Number of Employees
12022-12-26 ~ 2023-12-25
102021-12-26 ~ 2022-12-25