Cost of Sales
-1,706,979 GBP2024-01-01 ~ 2024-12-29
-1,711,870 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
1,316,609 GBP2024-12-29
Administrative Expenses
-1,539,502 GBP2024-01-01 ~ 2024-12-29
-1,607,368 GBP2023-01-02 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-29
0 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-167,471 GBP2024-01-01 ~ 2024-12-29
-256,906 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
9,751,717 GBP2024-12-29
9,787,950 GBP2023-12-31
Debtors
114,349 GBP2024-12-29
133,307 GBP2023-12-31
Cash at bank and in hand
1,319,169 GBP2024-12-29
1,309,193 GBP2023-12-31
Current Assets
1,451,294 GBP2024-12-29
1,465,578 GBP2023-12-31
Net Current Assets/Liabilities
919,410 GBP2024-12-29
1,050,648 GBP2023-12-31
Total Assets Less Current Liabilities
10,671,127 GBP2024-12-29
10,838,598 GBP2023-12-31
Equity
Called up share capital
3,375,001 GBP2024-12-29
3,375,001 GBP2023-12-31
3,375,001 GBP2023-01-01
Share premium
6,625,000 GBP2024-12-29
6,625,000 GBP2023-12-31
10,125,000 GBP2023-01-01
Other miscellaneous reserve
3,500,000 GBP2024-12-29
3,500,000 GBP2023-12-31
0 GBP2023-01-01
Retained earnings (accumulated losses)
-2,828,874 GBP2024-12-29
-2,661,403 GBP2023-12-31
-904,497 GBP2023-01-01
Equity
10,671,127 GBP2024-12-29
10,838,598 GBP2023-12-31
12,595,504 GBP2023-01-01
Audit Fees/Expenses
8,530 GBP2024-01-01 ~ 2024-12-29
8,200 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-29
522023-01-02 ~ 2023-12-31
Wages/Salaries
1,112,856 GBP2024-01-01 ~ 2024-12-29
1,120,538 GBP2023-01-02 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,379 GBP2024-01-01 ~ 2024-12-29
16,582 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,216,353 GBP2024-01-01 ~ 2024-12-29
1,223,135 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-167,471 GBP2024-01-01 ~ 2024-12-29
-256,906 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,172,933 GBP2024-12-29
13,156,433 GBP2023-12-31
Plant and equipment
1,243,086 GBP2024-12-29
1,211,807 GBP2023-12-31
Furniture and fittings
1,323,295 GBP2024-12-29
1,292,746 GBP2023-12-31
Computers
232,246 GBP2024-12-29
232,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,171,560 GBP2024-12-29
16,093,232 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
200,000 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,842,781 GBP2024-12-29
3,807,735 GBP2023-12-31
Plant and equipment
1,075,562 GBP2024-12-29
1,014,094 GBP2023-12-31
Furniture and fittings
1,279,937 GBP2024-12-29
1,268,665 GBP2023-12-31
Computers
221,563 GBP2024-12-29
214,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,419,843 GBP2024-12-29
6,305,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,046 GBP2024-01-01 ~ 2024-12-29
Plant and equipment
61,468 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
11,272 GBP2024-01-01 ~ 2024-12-29
Computers
6,775 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,561 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,330,152 GBP2024-12-29
9,348,698 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
200,000 GBP2024-12-29
Plant and equipment
167,524 GBP2024-12-29
197,713 GBP2023-12-31
Furniture and fittings
43,358 GBP2024-12-29
24,081 GBP2023-12-31
Computers
10,683 GBP2024-12-29
17,458 GBP2023-12-31
Finished Goods/Goods for Resale
17,776 GBP2024-12-29
23,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,323 GBP2024-12-29
31,131 GBP2023-12-31
Other Debtors
Current
3,481 GBP2024-12-29
3,481 GBP2023-12-31
Prepayments/Accrued Income
Current
94,545 GBP2024-12-29
98,695 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,349 GBP2024-12-29
133,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,379 GBP2024-12-29
71,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,282 GBP2024-12-29
93,084 GBP2023-12-31
Other Creditors
Current
23,508 GBP2024-12-29
10,340 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
293,715 GBP2024-12-29
239,700 GBP2023-12-31