Property, Plant & Equipment
3,833,771 GBP2024-12-29
3,957,468 GBP2023-12-29
Debtors
1,156,019 GBP2024-12-29
467,716 GBP2023-12-29
Cash at bank and in hand
83,830 GBP2024-12-29
13,863 GBP2023-12-29
Current Assets
1,239,849 GBP2024-12-29
481,579 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-793,469 GBP2024-12-29
-544,550 GBP2023-12-29
Net Current Assets/Liabilities
446,380 GBP2024-12-29
-62,971 GBP2023-12-29
Total Assets Less Current Liabilities
4,280,151 GBP2024-12-29
3,894,497 GBP2023-12-29
Net Assets/Liabilities
4,259,145 GBP2024-12-29
3,873,491 GBP2023-12-29
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-29
Retained earnings (accumulated losses)
4,259,144 GBP2024-12-29
3,873,490 GBP2023-12-29
Equity
4,259,145 GBP2024-12-29
3,873,491 GBP2023-12-29
Average Number of Employees
912023-12-30 ~ 2024-12-29
802022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,398,968 GBP2024-12-29
5,398,968 GBP2023-12-29
Other
274,232 GBP2024-12-29
259,104 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
5,673,200 GBP2024-12-29
5,658,072 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,666,682 GBP2024-12-29
1,594,696 GBP2023-12-29
Other
172,747 GBP2024-12-29
105,908 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,429 GBP2024-12-29
1,700,604 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,986 GBP2023-12-30 ~ 2024-12-29
Other
66,839 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,825 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
3,732,286 GBP2024-12-29
3,804,272 GBP2023-12-29
Other
101,485 GBP2024-12-29
153,196 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
432,536 GBP2024-12-29
407,481 GBP2023-12-29
Amounts Owed By Related Parties
683,000 GBP2024-12-29
Current
0 GBP2023-12-29
Other Debtors
Amounts falling due within one year
40,483 GBP2024-12-29
60,235 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
1,156,019 GBP2024-12-29
467,716 GBP2023-12-29
Trade Creditors/Trade Payables
Current
159,856 GBP2024-12-29
331,605 GBP2023-12-29
Amounts owed to group undertakings
Current
76,000 GBP2024-12-29
0 GBP2023-12-29
Corporation Tax Payable
Current
85,000 GBP2024-12-29
3,676 GBP2023-12-29
Other Taxation & Social Security Payable
Current
32,610 GBP2024-12-29
37,361 GBP2023-12-29
Other Creditors
Current
440,003 GBP2024-12-29
171,908 GBP2023-12-29
Creditors
Current
793,469 GBP2024-12-29
544,550 GBP2023-12-29