Property, Plant & Equipment
748,135 GBP2024-03-31
753,987 GBP2022-12-29
Debtors
200,872 GBP2024-03-31
726,913 GBP2022-12-29
Cash at bank and in hand
156,452 GBP2024-03-31
292,308 GBP2022-12-29
Current Assets
357,324 GBP2024-03-31
1,019,221 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-466,462 GBP2024-03-31
-1,306,831 GBP2022-12-29
Net Current Assets/Liabilities
-109,138 GBP2024-03-31
-287,610 GBP2022-12-29
Total Assets Less Current Liabilities
638,997 GBP2024-03-31
466,377 GBP2022-12-29
Net Assets/Liabilities
636,651 GBP2024-03-31
464,031 GBP2022-12-29
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-29
Retained earnings (accumulated losses)
636,650 GBP2024-03-31
464,030 GBP2022-12-29
Equity
636,651 GBP2024-03-31
464,031 GBP2022-12-29
Average Number of Employees
432022-12-30 ~ 2024-03-31
492021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
875,096 GBP2024-03-31
875,096 GBP2022-12-29
Other
47,799 GBP2024-03-31
24,943 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
922,895 GBP2024-03-31
900,039 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,164 GBP2024-03-31
133,619 GBP2022-12-29
Other
26,596 GBP2024-03-31
12,433 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,760 GBP2024-03-31
146,052 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,545 GBP2022-12-30 ~ 2024-03-31
Other
14,163 GBP2022-12-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,708 GBP2022-12-30 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
726,932 GBP2024-03-31
741,477 GBP2022-12-29
Other
21,203 GBP2024-03-31
12,510 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
151,843 GBP2024-03-31
206,498 GBP2022-12-29
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
431,386 GBP2022-12-29
Other Debtors
Amounts falling due within one year
49,029 GBP2024-03-31
89,029 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
200,872 GBP2024-03-31
726,913 GBP2022-12-29
Trade Creditors/Trade Payables
Current
131,498 GBP2024-03-31
127,059 GBP2022-12-29
Amounts owed to group undertakings
Current
0 GBP2024-03-31
844,889 GBP2022-12-29
Corporation Tax Payable
Current
61,753 GBP2024-03-31
43,126 GBP2022-12-29
Other Taxation & Social Security Payable
Current
20,348 GBP2024-03-31
6,364 GBP2022-12-29
Other Creditors
Current
252,863 GBP2024-03-31
285,393 GBP2022-12-29
Creditors
Current
466,462 GBP2024-03-31
1,306,831 GBP2022-12-29