Property, Plant & Equipment
3,752,824 GBP2023-12-29
3,744,693 GBP2022-12-29
Fixed Assets - Investments
2,752,351 GBP2023-12-29
2,747,342 GBP2022-12-29
Fixed Assets
6,505,175 GBP2023-12-29
6,492,035 GBP2022-12-29
Debtors
606,302 GBP2023-12-29
612,917 GBP2022-12-29
Cash at bank and in hand
103,474 GBP2023-12-29
118,931 GBP2022-12-29
Current Assets
1,714,786 GBP2023-12-29
2,101,382 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-1,648,338 GBP2023-12-29
-2,042,294 GBP2022-12-29
Net Current Assets/Liabilities
66,448 GBP2023-12-29
59,088 GBP2022-12-29
Total Assets Less Current Liabilities
6,571,623 GBP2023-12-29
6,551,123 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-3,281,041 GBP2023-12-29
-3,271,289 GBP2022-12-29
Net Assets/Liabilities
2,838,864 GBP2023-12-29
2,832,033 GBP2022-12-29
Equity
Called up share capital
4 GBP2023-12-29
4 GBP2022-12-29
Revaluation reserve
1,445,315 GBP2023-12-29
1,445,315 GBP2022-12-29
Retained earnings (accumulated losses)
1,393,545 GBP2023-12-29
1,386,714 GBP2022-12-29
Equity
2,838,864 GBP2023-12-29
2,832,033 GBP2022-12-29
Average Number of Employees
62022-12-30 ~ 2023-12-29
52021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,714,600 GBP2023-12-29
3,714,600 GBP2022-12-29
Other
108,392 GBP2023-12-29
88,276 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
3,822,992 GBP2023-12-29
3,802,876 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-29
0 GBP2022-12-29
Other
70,168 GBP2023-12-29
58,182 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,168 GBP2023-12-29
58,182 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-30 ~ 2023-12-29
Other
11,986 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,986 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
3,714,600 GBP2023-12-29
3,714,599 GBP2022-12-29
Other
38,224 GBP2023-12-29
30,094 GBP2022-12-29
Investments in group undertakings and participating interests
2,752,351 GBP2023-12-29
2,747,342 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
209,921 GBP2023-12-29
117,186 GBP2022-12-29
Amount of corporation tax that is recoverable
Current
2,254 GBP2023-12-29
2,254 GBP2022-12-29
Amounts Owed By Related Parties
0 GBP2023-12-29
Current
134 GBP2022-12-29
Other Debtors
Amounts falling due within one year
394,127 GBP2023-12-29
493,343 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
606,302 GBP2023-12-29
612,917 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
116,441 GBP2023-12-29
242,634 GBP2022-12-29
Trade Creditors/Trade Payables
Current
357,826 GBP2023-12-29
142,461 GBP2022-12-29
Amounts owed to group undertakings
Current
229,400 GBP2023-12-29
0 GBP2022-12-29
Corporation Tax Payable
Current
217,089 GBP2023-12-29
205,698 GBP2022-12-29
Other Taxation & Social Security Payable
Current
8,103 GBP2023-12-29
4,241 GBP2022-12-29
Other Creditors
Current
719,479 GBP2023-12-29
1,447,260 GBP2022-12-29
Creditors
Current
1,648,338 GBP2023-12-29
2,042,294 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
3,281,041 GBP2023-12-29
3,271,289 GBP2022-12-29