Property, Plant & Equipment
7,135,773 GBP2024-12-29
9,728,926 GBP2023-12-31
Debtors
71,506 GBP2024-12-29
63,009 GBP2023-12-31
Cash at bank and in hand
118,506 GBP2024-12-29
244,357 GBP2023-12-31
Current Assets
203,641 GBP2024-12-29
324,581 GBP2023-12-31
Net Current Assets/Liabilities
-2,665,773 GBP2024-12-29
-2,308,126 GBP2023-12-31
Total Assets Less Current Liabilities
4,470,000 GBP2024-12-29
7,420,800 GBP2023-12-31
Equity
Called up share capital
3,250,001 GBP2024-12-29
3,250,001 GBP2023-12-31
3,250,001 GBP2023-01-01
Share premium
9,750,000 GBP2024-12-29
9,750,000 GBP2023-12-31
9,750,000 GBP2023-01-01
Retained earnings (accumulated losses)
-8,530,001 GBP2024-12-29
-5,579,201 GBP2023-12-31
-5,245,935 GBP2023-01-01
Equity
4,470,000 GBP2024-12-29
7,420,800 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,950,800 GBP2024-01-01 ~ 2024-12-29
-333,266 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-2,950,800 GBP2024-01-01 ~ 2024-12-29
-333,266 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
352024-01-01 ~ 2024-12-29
352023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,224,682 GBP2024-12-29
11,224,682 GBP2023-12-31
Plant and equipment
1,512,417 GBP2024-12-29
1,490,433 GBP2023-12-31
Furniture and fittings
1,751,351 GBP2024-12-29
1,729,952 GBP2023-12-31
Computers
144,184 GBP2024-12-29
142,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,632,634 GBP2024-12-29
14,587,433 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
-544 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-544 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400,911 GBP2024-12-29
1,366,151 GBP2023-12-31
Furniture and fittings
1,720,216 GBP2024-12-29
1,692,563 GBP2023-12-31
Computers
137,842 GBP2024-12-29
133,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,496,861 GBP2024-12-29
4,858,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,760 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
27,653 GBP2024-01-01 ~ 2024-12-29
Computers
4,686 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,820 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
-545 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-545 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,986,790 GBP2024-12-29
Plant and equipment
111,506 GBP2024-12-29
124,282 GBP2023-12-31
Furniture and fittings
31,135 GBP2024-12-29
37,389 GBP2023-12-31
Computers
6,342 GBP2024-12-29
8,665 GBP2023-12-31
Land and buildings, Owned/Freehold
9,558,590 GBP2023-12-31
Finished Goods/Goods for Resale
7,838 GBP2024-12-29
11,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,297 GBP2024-12-29
5,749 GBP2023-12-31
Prepayments/Accrued Income
Current
64,209 GBP2024-12-29
57,260 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,506 GBP2024-12-29
63,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,824 GBP2024-12-29
70,377 GBP2023-12-31
Amounts owed to group undertakings
Current
2,530,000 GBP2024-12-29
2,330,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,879 GBP2024-12-29
98,331 GBP2023-12-31
Other Creditors
Current
3,923 GBP2024-12-29
5,325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
133,788 GBP2024-12-29
128,674 GBP2023-12-31