Property, Plant & Equipment
4,665,654 GBP2024-12-29
4,894,000 GBP2023-12-31
Debtors
85,615 GBP2024-12-29
69,019 GBP2023-12-31
Cash at bank and in hand
48,327 GBP2024-12-29
48,998 GBP2023-12-31
Current Assets
143,973 GBP2024-12-29
128,871 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,869,776 GBP2024-12-29
-1,736,020 GBP2023-12-31
Net Current Assets/Liabilities
-1,725,803 GBP2024-12-29
-1,607,149 GBP2023-12-31
Total Assets Less Current Liabilities
2,939,851 GBP2024-12-29
3,286,851 GBP2023-12-31
Equity
Called up share capital
4,020,321 GBP2024-12-29
4,020,321 GBP2023-12-31
4,020,321 GBP2023-01-01
Share premium
8,808,380 GBP2024-12-29
8,808,380 GBP2023-12-31
8,808,380 GBP2023-01-01
Retained earnings (accumulated losses)
-9,888,850 GBP2024-12-29
-9,541,850 GBP2023-12-31
-7,836,773 GBP2023-01-01
Equity
2,939,851 GBP2024-12-29
3,286,851 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-347,000 GBP2024-01-01 ~ 2024-12-29
-1,705,077 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-347,000 GBP2024-01-01 ~ 2024-12-29
-1,705,077 GBP2023-01-02 ~ 2023-12-31
Audit Fees/Expenses
8,530 GBP2024-01-01 ~ 2024-12-29
8,200 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-29
282023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,157,488 GBP2024-12-29
7,157,488 GBP2023-12-31
Plant and equipment
940,364 GBP2024-12-29
940,561 GBP2023-12-31
Furniture and fittings
1,187,701 GBP2024-12-29
1,185,545 GBP2023-12-31
Computers
144,707 GBP2024-12-29
145,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,430,260 GBP2024-12-29
9,429,454 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-29
Computers
-1,153 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-1,153 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,580,587 GBP2024-12-29
2,386,908 GBP2023-12-31
Plant and equipment
891,612 GBP2024-12-29
874,752 GBP2023-12-31
Furniture and fittings
1,153,234 GBP2024-12-29
1,138,020 GBP2023-12-31
Computers
139,173 GBP2024-12-29
135,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,764,606 GBP2024-12-29
4,535,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,860 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
15,214 GBP2024-01-01 ~ 2024-12-29
Computers
4,550 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,384 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-29
Computers
-1,151 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,151 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,576,901 GBP2024-12-29
Plant and equipment
48,752 GBP2024-12-29
65,809 GBP2023-12-31
Furniture and fittings
34,467 GBP2024-12-29
47,525 GBP2023-12-31
Computers
5,534 GBP2024-12-29
10,086 GBP2023-12-31
Owned/Freehold, Land and buildings
4,770,580 GBP2023-12-31
Finished Goods/Goods for Resale
7,127 GBP2024-12-29
7,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,077 GBP2024-12-29
1,602 GBP2023-12-31
Prepayments/Accrued Income
Current
68,538 GBP2024-12-29
67,417 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,615 GBP2024-12-29
69,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,719 GBP2024-12-29
117,071 GBP2023-12-31
Amounts owed to group undertakings
Current
1,560,049 GBP2024-12-29
1,460,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,502 GBP2024-12-29
31,942 GBP2023-12-31
Other Creditors
Current
160 GBP2024-12-29
1,622 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,346 GBP2024-12-29
125,336 GBP2023-12-31