Property, Plant & Equipment
1,097,554 GBP2024-12-29
1,108,524 GBP2023-12-31
Fixed Assets - Investments
2,104,256 GBP2024-12-29
2,104,256 GBP2023-12-31
Fixed Assets
3,201,810 GBP2024-12-29
3,212,780 GBP2023-12-31
Debtors
5,915,425 GBP2024-12-29
5,795,386 GBP2023-12-31
Cash at bank and in hand
32,381 GBP2024-12-29
133,770 GBP2023-12-31
Current Assets
5,947,806 GBP2024-12-29
5,929,156 GBP2023-12-31
Net Current Assets/Liabilities
2,901,364 GBP2024-12-29
2,977,880 GBP2023-12-31
Total Assets Less Current Liabilities
6,103,174 GBP2024-12-29
6,190,660 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,937,360 GBP2024-12-29
Net Assets/Liabilities
165,814 GBP2024-12-29
127,342 GBP2023-12-31
Equity
Called up share capital
87,656 GBP2024-12-29
87,656 GBP2023-12-31
87,656 GBP2023-01-01
Capital redemption reserve
16,599 GBP2024-12-29
16,599 GBP2023-12-31
16,599 GBP2023-01-01
Retained earnings (accumulated losses)
61,559 GBP2024-12-29
23,087 GBP2023-12-31
6,761 GBP2023-01-01
Equity
165,814 GBP2024-12-29
127,342 GBP2023-12-31
111,016 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
118,472 GBP2024-01-01 ~ 2024-12-29
246,326 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
118,472 GBP2024-01-01 ~ 2024-12-29
246,326 GBP2023-01-02 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-29
-230,000 GBP2023-01-02 ~ 2023-12-31
Dividends Paid
-80,000 GBP2024-01-01 ~ 2024-12-29
-230,000 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,128,528 GBP2024-12-29
1,124,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,128,528 GBP2024-12-29
1,124,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,974 GBP2024-12-29
15,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,974 GBP2024-12-29
15,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,487 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,487 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
1,097,554 GBP2024-12-29
1,108,524 GBP2023-12-31
Investments in Subsidiaries
2,104,256 GBP2024-12-29
2,104,256 GBP2023-12-31
Cost valuation
2,104,256 GBP2024-12-29
2,104,256 GBP2023-12-31
Amounts Owed By Related Parties
5,914,679 GBP2024-12-29
5,794,679 GBP2023-12-31
Prepayments
746 GBP2024-12-29
707 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,915,425 GBP2024-12-29
5,795,386 GBP2023-12-31
Cash and Cash Equivalents
32,381 GBP2024-12-29
133,770 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,937,360 GBP2024-12-29
Bank Borrowings
Current
171,539 GBP2024-12-29
166,244 GBP2023-12-31
Non-current
5,937,360 GBP2024-12-29
6,063,318 GBP2023-12-31