Property, Plant & Equipment
3,957,468 GBP2023-12-29
3,960,280 GBP2022-12-29
Debtors
467,716 GBP2023-12-29
569,559 GBP2022-12-29
Cash at bank and in hand
13,863 GBP2023-12-29
189,565 GBP2022-12-29
Current Assets
481,579 GBP2023-12-29
759,124 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-544,550 GBP2023-12-29
-6,269,119 GBP2022-12-29
Net Current Assets/Liabilities
-62,971 GBP2023-12-29
-5,509,995 GBP2022-12-29
Total Assets Less Current Liabilities
3,894,497 GBP2023-12-29
-1,549,715 GBP2022-12-29
Net Assets/Liabilities
3,873,491 GBP2023-12-29
-1,570,721 GBP2022-12-29
Equity
Called up share capital
1 GBP2023-12-29
1 GBP2022-12-29
Retained earnings (accumulated losses)
3,873,490 GBP2023-12-29
-1,570,722 GBP2022-12-29
Equity
3,873,491 GBP2023-12-29
-1,570,721 GBP2022-12-29
Average Number of Employees
802022-12-30 ~ 2023-12-29
532021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,398,968 GBP2023-12-29
5,398,968 GBP2022-12-29
Other
259,104 GBP2023-12-29
136,302 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
5,658,072 GBP2023-12-29
5,535,270 GBP2022-12-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-30 ~ 2023-12-29
Other
-12,586 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals
-12,586 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,594,696 GBP2023-12-29
1,522,710 GBP2022-12-29
Other
105,908 GBP2023-12-29
52,280 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700,604 GBP2023-12-29
1,574,990 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,986 GBP2022-12-30 ~ 2023-12-29
Other
66,214 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,200 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-30 ~ 2023-12-29
Other
-12,586 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,586 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
3,804,272 GBP2023-12-29
3,876,258 GBP2022-12-29
Other
153,196 GBP2023-12-29
84,022 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
407,481 GBP2023-12-29
301,309 GBP2022-12-29
Amounts Owed By Related Parties
0 GBP2023-12-29
Current
169,500 GBP2022-12-29
Other Debtors
Amounts falling due within one year
60,235 GBP2023-12-29
98,750 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
467,716 GBP2023-12-29
569,559 GBP2022-12-29
Trade Creditors/Trade Payables
Current
331,605 GBP2023-12-29
463,973 GBP2022-12-29
Amounts owed to group undertakings
Current
0 GBP2023-12-29
5,487,199 GBP2022-12-29
Corporation Tax Payable
Current
3,676 GBP2023-12-29
7,352 GBP2022-12-29
Other Taxation & Social Security Payable
Current
37,361 GBP2023-12-29
19,286 GBP2022-12-29
Other Creditors
Current
171,908 GBP2023-12-29
291,309 GBP2022-12-29
Creditors
Current
544,550 GBP2023-12-29
6,269,119 GBP2022-12-29