Average Number of Employees
1352024-01-01 ~ 2024-12-29
1612022-12-26 ~ 2023-12-31
Property, Plant & Equipment
141,187 GBP2024-12-29
198,299 GBP2023-12-31
Total Inventories
28,716 GBP2024-12-29
37,524 GBP2023-12-31
Debtors
437,675 GBP2024-12-29
1,007,356 GBP2023-12-31
Cash at bank and in hand
372,156 GBP2024-12-29
215,707 GBP2023-12-31
Current Assets
838,547 GBP2024-12-29
1,260,587 GBP2023-12-31
Net Current Assets/Liabilities
198,439 GBP2024-12-29
631,791 GBP2023-12-31
Total Assets Less Current Liabilities
339,626 GBP2024-12-29
830,090 GBP2023-12-31
Net Assets/Liabilities
339,626 GBP2024-12-29
830,090 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-29
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
189,626 GBP2024-12-29
680,090 GBP2023-12-31
Equity
339,626 GBP2024-12-29
830,090 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,076 GBP2024-12-29
Intangible Assets - Gross Cost
93,372 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,076 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
93,372 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
498,697 GBP2024-12-29
498,697 GBP2023-12-31
Furniture and fittings
678,549 GBP2024-12-29
714,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,177,246 GBP2024-12-29
1,213,693 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-46,745 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-46,745 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
453,529 GBP2024-12-29
431,784 GBP2023-12-31
Furniture and fittings
582,530 GBP2024-12-29
583,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,059 GBP2024-12-29
1,015,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,745 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
30,137 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,882 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,217 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,217 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
45,168 GBP2024-12-29
66,913 GBP2023-12-31
Furniture and fittings
96,019 GBP2024-12-29
131,386 GBP2023-12-31
Raw Materials
28,716 GBP2024-12-29
37,524 GBP2023-12-31
Trade Debtors/Trade Receivables
65,191 GBP2024-12-29
34,778 GBP2023-12-31
Amounts owed by group undertakings and participating interests
250,000 GBP2024-12-29
850,000 GBP2023-12-31
Other Debtors
102,245 GBP2024-12-29
104,249 GBP2023-12-31
Amounts falling due after one year
21,703 GBP2024-12-29
49,070 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,713 GBP2024-12-29
138,196 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
285,602 GBP2024-12-29
297,392 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,311 GBP2024-12-29
17,233 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174,456 GBP2024-12-29
175,875 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26 GBP2024-12-29
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-29
150,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,250 GBP2024-12-29
85,250 GBP2023-12-31
Between one and five year
292,990 GBP2024-12-29
318,171 GBP2023-12-31
More than five year
390,945 GBP2024-12-29
450,781 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
769,185 GBP2024-12-29
854,202 GBP2023-12-31