Property, Plant & Equipment
467 GBP2023-12-25
903 GBP2022-12-27
Fixed Assets - Investments
292,150 GBP2023-12-25
292,150 GBP2022-12-27
Fixed Assets
292,617 GBP2023-12-25
293,053 GBP2022-12-27
Debtors
668 GBP2023-12-25
153,672 GBP2022-12-27
Cash at bank and in hand
56,464 GBP2023-12-25
18,973 GBP2022-12-27
Current Assets
57,132 GBP2023-12-25
172,645 GBP2022-12-27
Net Current Assets/Liabilities
-239,317 GBP2023-12-25
-207,596 GBP2022-12-27
Total Assets Less Current Liabilities
53,300 GBP2023-12-25
85,457 GBP2022-12-27
Creditors
Amounts falling due after one year
-15,334 GBP2023-12-25
-23,334 GBP2022-12-27
Net Assets/Liabilities
37,966 GBP2023-12-25
62,123 GBP2022-12-27
Equity
Called up share capital
101 GBP2023-12-25
101 GBP2022-12-27
Retained earnings (accumulated losses)
37,865 GBP2023-12-25
62,022 GBP2022-12-27
Equity
37,966 GBP2023-12-25
62,123 GBP2022-12-27
Average Number of Employees
22022-12-28 ~ 2023-12-25
22021-12-29 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,421 GBP2023-12-25
26,421 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,954 GBP2023-12-25
25,518 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2022-12-28 ~ 2023-12-25
Property, Plant & Equipment
Plant and equipment
467 GBP2023-12-25
903 GBP2022-12-27
Investments in Group Undertakings
292,150 GBP2023-12-25
292,150 GBP2022-12-27
Trade Debtors/Trade Receivables
133,023 GBP2022-12-27
Other Debtors
668 GBP2023-12-25
20,649 GBP2022-12-27
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-12-25
8,000 GBP2022-12-27
Trade Creditors/Trade Payables
Amounts falling due within one year
35,250 GBP2023-12-25
60,807 GBP2022-12-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
145,177 GBP2023-12-25
145,177 GBP2022-12-27
Corporation Tax Payable
Amounts falling due within one year
8,939 GBP2023-12-25
7,272 GBP2022-12-27
Other Taxation & Social Security Payable
Amounts falling due within one year
15,382 GBP2023-12-25
Other Creditors
Amounts falling due within one year
83,701 GBP2023-12-25
158,985 GBP2022-12-27
Bank Borrowings
Amounts falling due after one year
15,334 GBP2023-12-25
23,334 GBP2022-12-27