Average Number of Employees
462022-12-26 ~ 2023-12-31
442021-12-27 ~ 2022-12-25
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,000 GBP2023-12-31
5,576 GBP2022-12-25
Property, Plant & Equipment
26,569 GBP2023-12-31
26,118 GBP2022-12-25
Fixed Assets - Investments
5,025,000 GBP2023-12-31
5,025,000 GBP2022-12-25
Fixed Assets
5,051,569 GBP2023-12-31
5,051,118 GBP2022-12-25
Total Inventories
7,871 GBP2023-12-31
10,297 GBP2022-12-25
Debtors
219,298 GBP2023-12-31
31,218 GBP2022-12-25
Cash at bank and in hand
41,376 GBP2023-12-31
108,140 GBP2022-12-25
Current Assets
268,545 GBP2023-12-31
149,655 GBP2022-12-25
Net Current Assets/Liabilities
-2,858,529 GBP2023-12-31
-3,406,588 GBP2022-12-25
Total Assets Less Current Liabilities
2,193,040 GBP2023-12-31
1,644,530 GBP2022-12-25
Creditors
Amounts falling due after one year
-434,400 GBP2023-12-31
-488,700 GBP2022-12-25
Net Assets/Liabilities
1,752,640 GBP2023-12-31
1,150,254 GBP2022-12-25
Equity
Called up share capital
9,000 GBP2023-12-31
9,000 GBP2022-12-25
9,000 GBP2021-12-26
Share premium
15,000 GBP2023-12-31
15,000 GBP2022-12-25
15,000 GBP2021-12-26
Retained earnings (accumulated losses)
1,728,640 GBP2023-12-31
1,126,254 GBP2022-12-25
786,839 GBP2021-12-26
Equity
1,752,640 GBP2023-12-31
1,150,254 GBP2022-12-25
810,839 GBP2021-12-26
Profit/Loss
602,386 GBP2022-12-26 ~ 2023-12-31
339,415 GBP2021-12-27 ~ 2022-12-25
Retained earnings (accumulated losses)
602,386 GBP2022-12-26 ~ 2023-12-31
339,415 GBP2021-12-27 ~ 2022-12-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
602,386 GBP2022-12-26 ~ 2023-12-31
339,415 GBP2021-12-27 ~ 2022-12-25
Comprehensive Income/Expense
602,386 GBP2022-12-26 ~ 2023-12-31
339,415 GBP2021-12-27 ~ 2022-12-25
Intangible Assets - Gross Cost
330,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
330,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,258 GBP2023-12-31
13,258 GBP2022-12-25
Furniture and fittings
222,163 GBP2023-12-31
216,223 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
235,421 GBP2023-12-31
229,481 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,160 GBP2023-12-31
13,070 GBP2022-12-25
Furniture and fittings
195,692 GBP2023-12-31
190,293 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,852 GBP2023-12-31
203,363 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2022-12-26 ~ 2023-12-31
Furniture and fittings
5,399 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
98 GBP2023-12-31
188 GBP2022-12-25
Furniture and fittings
26,471 GBP2023-12-31
25,930 GBP2022-12-25
Amounts invested in assets
Cost valuation, Non-current
5,363,000 GBP2023-12-31
Non-current
5,025,000 GBP2023-12-31
5,025,000 GBP2022-12-25
Raw Materials
7,871 GBP2023-12-31
10,297 GBP2022-12-25
Trade Debtors/Trade Receivables
284 GBP2023-12-31
270 GBP2022-12-25
Prepayments/Accrued Income
29,095 GBP2023-12-31
29,880 GBP2022-12-25
Other Debtors
771 GBP2023-12-31
1,068 GBP2022-12-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,300 GBP2023-12-31
54,300 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
62,276 GBP2023-12-31
53,973 GBP2022-12-25
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,402 GBP2023-12-31
29,226 GBP2022-12-25
Corporation Tax Payable
Amounts falling due within one year
185,050 GBP2023-12-31
188,096 GBP2022-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
119,216 GBP2023-12-31
81,830 GBP2022-12-25
Amounts owed to directors
Amounts falling due within one year
1,157,984 GBP2023-12-31
1,471,722 GBP2022-12-25
Other Creditors
Amounts falling due within one year
422 GBP2023-12-31
1,257 GBP2022-12-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
434,400 GBP2023-12-31
488,700 GBP2022-12-25
Deferred Tax Liabilities
6,000 GBP2023-12-31
5,576 GBP2022-12-25
Par Value of Share
Class 1 ordinary share
1 shares2022-12-26 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2023-12-31
9,000 shares2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,750 GBP2023-12-31
16,750 GBP2022-12-25
Between one and five year
21,477 GBP2023-12-31
38,502 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,227 GBP2023-12-31
55,252 GBP2022-12-25