Intangible Assets
2,724,218 GBP2025-12-28
0 GBP2024-12-29
Property, Plant & Equipment
1,197,438 GBP2025-12-28
113,283 GBP2024-12-29
Fixed Assets
3,921,656 GBP2025-12-28
113,283 GBP2024-12-29
Debtors
573,398 GBP2025-12-28
14,255 GBP2024-12-29
Cash at bank and in hand
1,030,553 GBP2025-12-28
69,444 GBP2024-12-29
Current Assets
1,868,307 GBP2025-12-28
111,905 GBP2024-12-29
Net Current Assets/Liabilities
-3,681,361 GBP2025-12-28
-309,392 GBP2024-12-29
Total Assets Less Current Liabilities
240,295 GBP2025-12-28
-196,109 GBP2024-12-29
Equity
Called up share capital
200 GBP2025-12-28
200 GBP2024-12-29
Share premium
3,027 GBP2025-12-28
3,027 GBP2024-12-29
Retained earnings (accumulated losses)
237,068 GBP2025-12-28
-199,336 GBP2024-12-29
Equity
240,295 GBP2025-12-28
-196,109 GBP2024-12-29
Average Number of Employees
3752024-12-30 ~ 2025-12-28
222024-01-01 ~ 2024-12-29
Intangible Assets - Gross Cost
Net goodwill
2,947,444 GBP2025-12-28
0 GBP2024-12-29
Other than goodwill
25,702 GBP2025-12-28
0 GBP2024-12-29
Intangible Assets - Gross Cost
2,973,146 GBP2025-12-28
0 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,967 GBP2025-12-28
0 GBP2024-12-29
Other than goodwill
1,961 GBP2025-12-28
0 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
248,928 GBP2025-12-28
0 GBP2024-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
246,967 GBP2024-12-30 ~ 2025-12-28
Other than goodwill
1,961 GBP2024-12-30 ~ 2025-12-28
Intangible Assets - Increase From Amortisation Charge for Year
248,928 GBP2024-12-30 ~ 2025-12-28
Intangible Assets
Net goodwill
2,700,477 GBP2025-12-28
0 GBP2024-12-29
Other than goodwill
23,741 GBP2025-12-28
0 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
390,583 GBP2025-12-28
95,176 GBP2024-12-29
Other
935,967 GBP2025-12-28
116,995 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
1,326,550 GBP2025-12-28
212,171 GBP2024-12-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-95,176 GBP2024-12-30 ~ 2025-12-28
Other
-116,995 GBP2024-12-30 ~ 2025-12-28
Property, Plant & Equipment - Other Disposals
-212,171 GBP2024-12-30 ~ 2025-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,494 GBP2025-12-28
57,293 GBP2024-12-29
Other
109,618 GBP2025-12-28
41,595 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,112 GBP2025-12-28
98,888 GBP2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,844 GBP2024-12-30 ~ 2025-12-28
Other
111,496 GBP2024-12-30 ~ 2025-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,340 GBP2024-12-30 ~ 2025-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-59,643 GBP2024-12-30 ~ 2025-12-28
Other
-43,473 GBP2024-12-30 ~ 2025-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,116 GBP2024-12-30 ~ 2025-12-28
Property, Plant & Equipment
Land and buildings
371,089 GBP2025-12-28
37,883 GBP2024-12-29
Other
826,349 GBP2025-12-28
75,400 GBP2024-12-29
Trade Debtors/Trade Receivables
Current
266,734 GBP2025-12-28
841 GBP2024-12-29
Amounts Owed By Related Parties
108,897 GBP2025-12-28
Current
0 GBP2024-12-29
Other Debtors
Current, Amounts falling due within one year
197,767 GBP2025-12-28
Amounts falling due within one year, Current
13,414 GBP2024-12-29
Debtors
Current, Amounts falling due within one year
573,398 GBP2025-12-28
Amounts falling due within one year, Current
14,255 GBP2024-12-29
Trade Creditors/Trade Payables
Current
923,433 GBP2025-12-28
224,246 GBP2024-12-29
Amounts owed to group undertakings
Current
1,887,806 GBP2025-12-28
121,730 GBP2024-12-29
Corporation Tax Payable
Current
0 GBP2025-12-28
5,291 GBP2024-12-29
Other Taxation & Social Security Payable
Current
1,290,240 GBP2025-12-28
22,311 GBP2024-12-29
Other Creditors
Current
1,448,189 GBP2025-12-28
47,719 GBP2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,211,189 GBP2025-12-28
171,740 GBP2024-12-29