Property, Plant & Equipment
467 GBP2023-12-25
Fixed Assets - Investments
292,150 GBP2024-12-25
292,150 GBP2023-12-25
Fixed Assets
292,150 GBP2024-12-25
292,617 GBP2023-12-25
Debtors
10,020 GBP2024-12-25
668 GBP2023-12-25
Cash at bank and in hand
73,235 GBP2024-12-25
56,464 GBP2023-12-25
Current Assets
83,255 GBP2024-12-25
57,132 GBP2023-12-25
Net Current Assets/Liabilities
-210,238 GBP2024-12-25
-239,317 GBP2023-12-25
Total Assets Less Current Liabilities
81,912 GBP2024-12-25
53,300 GBP2023-12-25
Creditors
Amounts falling due after one year
-7,334 GBP2024-12-25
-15,334 GBP2023-12-25
Net Assets/Liabilities
74,578 GBP2024-12-25
37,966 GBP2023-12-25
Equity
Called up share capital
101 GBP2024-12-25
101 GBP2023-12-25
Retained earnings (accumulated losses)
74,477 GBP2024-12-25
37,865 GBP2023-12-25
Equity
74,578 GBP2024-12-25
37,966 GBP2023-12-25
Average Number of Employees
22023-12-26 ~ 2024-12-25
22022-12-29 ~ 2023-12-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,421 GBP2024-12-25
26,421 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,421 GBP2024-12-25
25,954 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment
Plant and equipment
467 GBP2023-12-25
Investments in Group Undertakings
292,150 GBP2024-12-25
292,150 GBP2023-12-25
Other Debtors
10,020 GBP2024-12-25
668 GBP2023-12-25
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-12-25
8,000 GBP2023-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
53,212 GBP2024-12-25
35,250 GBP2023-12-25
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
145,177 GBP2024-12-25
145,177 GBP2023-12-25
Corporation Tax Payable
Amounts falling due within one year
29,824 GBP2024-12-25
8,939 GBP2023-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
12,293 GBP2024-12-25
15,382 GBP2023-12-25
Other Creditors
Amounts falling due within one year
44,987 GBP2024-12-25
83,701 GBP2023-12-25
Bank Borrowings
Amounts falling due after one year
7,334 GBP2024-12-25
15,334 GBP2023-12-25