Intangible Assets
2,350 GBP2023-12-31
101,311 GBP2022-12-25
Property, Plant & Equipment
5,891,521 GBP2023-12-31
11,975,996 GBP2022-12-25
Fixed Assets
5,893,871 GBP2023-12-31
12,077,307 GBP2022-12-25
Debtors
18,682,916 GBP2023-12-31
10,991,281 GBP2022-12-25
Cash at bank and in hand
166,444 GBP2023-12-31
275,884 GBP2022-12-25
Current Assets
18,968,074 GBP2023-12-31
11,400,090 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-28,426,599 GBP2023-12-31
-21,072,572 GBP2022-12-25
Net Current Assets/Liabilities
-9,458,525 GBP2023-12-31
-9,672,482 GBP2022-12-25
Total Assets Less Current Liabilities
-3,564,654 GBP2023-12-31
2,404,825 GBP2022-12-25
Net Assets/Liabilities
-5,299,993 GBP2023-12-31
669,486 GBP2022-12-25
Equity
Called up share capital
1,589 GBP2023-12-31
1,589 GBP2022-12-25
Share premium
58,411 GBP2023-12-31
58,411 GBP2022-12-25
Revaluation reserve
-14,378 GBP2023-12-31
3,734,763 GBP2022-12-25
3,948,411 GBP2021-12-26
Retained earnings (accumulated losses)
-5,345,615 GBP2023-12-31
-3,125,277 GBP2022-12-25
Equity
-5,299,993 GBP2023-12-31
669,486 GBP2022-12-25
Average Number of Employees
662022-12-26 ~ 2023-12-31
662021-12-27 ~ 2022-12-25
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-12-31
495,000 GBP2022-12-25
Other than goodwill
2,350 GBP2023-12-31
0 GBP2022-12-25
Intangible Assets - Gross Cost
242,350 GBP2023-12-31
495,000 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-12-31
393,689 GBP2022-12-25
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2023-12-31
393,689 GBP2022-12-25
Intangible Assets
Net goodwill
0 GBP2023-12-31
101,311 GBP2022-12-25
Other than goodwill
2,350 GBP2023-12-31
0 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,100,000 GBP2023-12-31
9,748,239 GBP2022-12-25
Land and buildings, Under hire purchased contracts or finance leases
1,000,000 GBP2023-12-31
2,138,703 GBP2022-12-25
Furniture and fittings
3,284,441 GBP2023-12-31
3,930,568 GBP2022-12-25
Computers
53,342 GBP2023-12-31
56,891 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
8,437,783 GBP2023-12-31
15,874,401 GBP2022-12-25
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,596,422 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
8,085 GBP2022-12-25
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
813,211 GBP2022-12-25
Furniture and fittings
2,508,420 GBP2023-12-31
3,052,052 GBP2022-12-25
Computers
37,842 GBP2023-12-31
25,057 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,546,262 GBP2023-12-31
3,898,405 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,828 GBP2022-12-26 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
123,642 GBP2022-12-26 ~ 2023-12-31
Furniture and fittings
163,120 GBP2022-12-26 ~ 2023-12-31
Computers
17,062 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,652 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,100,000 GBP2023-12-31
9,740,154 GBP2022-12-25
Land and buildings, Under hire purchased contracts or finance leases
1,000,000 GBP2023-12-31
1,325,492 GBP2022-12-25
Furniture and fittings
776,021 GBP2023-12-31
878,516 GBP2022-12-25
Computers
15,500 GBP2023-12-31
31,834 GBP2022-12-25
Trade Debtors/Trade Receivables
Current
107,781 GBP2023-12-31
62,333 GBP2022-12-25
Amount of corporation tax that is recoverable
Current
51,948 GBP2023-12-31
41,749 GBP2022-12-25
Amounts Owed by Group Undertakings
Current
18,164,712 GBP2023-12-31
10,699,356 GBP2022-12-25
Other Debtors
Current
275,943 GBP2023-12-31
32,244 GBP2022-12-25
Prepayments/Accrued Income
Current
82,532 GBP2023-12-31
155,599 GBP2022-12-25
Debtors
Current, Amounts falling due within one year
18,682,916 GBP2023-12-31
10,991,281 GBP2022-12-25
Trade Creditors/Trade Payables
Current
336,450 GBP2023-12-31
228,747 GBP2022-12-25
Amounts owed to group undertakings
Current
23,065,917 GBP2023-12-31
17,612,193 GBP2022-12-25
Other Taxation & Social Security Payable
Current
218,390 GBP2023-12-31
344,252 GBP2022-12-25
Other Creditors
Current
208,984 GBP2023-12-31
375,141 GBP2022-12-25
Accrued Liabilities/Deferred Income
Current
4,454,165 GBP2023-12-31
2,441,678 GBP2022-12-25
Creditors
Current
28,426,599 GBP2023-12-31
21,072,572 GBP2022-12-25
Equity
Called up share capital
1,589 GBP2023-12-31
1,589 GBP2022-12-25
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-263,763 GBP2021-12-27 ~ 2022-12-25