Turnover/Revenue
1,381,849 GBP2022-12-25 ~ 2023-12-24
895,240 GBP2021-12-25 ~ 2022-12-24
Gross Profit/Loss
1,381,849 GBP2022-12-25 ~ 2023-12-24
895,240 GBP2021-12-25 ~ 2022-12-24
Administrative Expenses
-274,386 GBP2022-12-25 ~ 2023-12-24
-177,923 GBP2021-12-25 ~ 2022-12-24
Other operating income
1,376,200 GBP2021-12-25 ~ 2022-12-24
Operating Profit/Loss
1,107,463 GBP2022-12-25 ~ 2023-12-24
2,093,517 GBP2021-12-25 ~ 2022-12-24
Interest Payable/Similar Charges (Finance Costs)
-43,726 GBP2022-12-25 ~ 2023-12-24
-75,108 GBP2021-12-25 ~ 2022-12-24
Profit/Loss on Ordinary Activities Before Tax
1,063,737 GBP2022-12-25 ~ 2023-12-24
2,018,409 GBP2021-12-25 ~ 2022-12-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-253,446 GBP2022-12-25 ~ 2023-12-24
-100,967 GBP2021-12-25 ~ 2022-12-24
Property, Plant & Equipment
6,660,000 GBP2023-12-24
10,235,000 GBP2022-12-24
Fixed Assets
6,660,000 GBP2023-12-24
10,235,000 GBP2022-12-24
Debtors
30,072 GBP2023-12-24
178,002 GBP2022-12-24
Cash at bank and in hand
1,060,657 GBP2023-12-24
519,015 GBP2022-12-24
Current Assets
1,090,729 GBP2023-12-24
697,017 GBP2022-12-24
Net Current Assets/Liabilities
499,599 GBP2023-12-24
51,591 GBP2022-12-24
Total Assets Less Current Liabilities
7,159,599 GBP2023-12-24
10,286,591 GBP2022-12-24
Net Assets/Liabilities
4,691,121 GBP2023-12-24
3,880,830 GBP2022-12-24
Equity
Called up share capital
1,500 GBP2023-12-24
1,500 GBP2022-12-24
Retained earnings (accumulated losses)
810,291 GBP2023-12-24
1,917,442 GBP2022-12-24
Equity
4,691,121 GBP2023-12-24
3,880,830 GBP2022-12-24
Average Number of Employees
02022-12-25 ~ 2023-12-24
02021-12-25 ~ 2022-12-24
Property, Plant & Equipment - Gross Cost
Land and buildings
6,660,000 GBP2023-12-24
10,235,000 GBP2022-12-24
Property, Plant & Equipment - Gross Cost
6,660,000 GBP2023-12-24
10,235,000 GBP2022-12-24
Property, Plant & Equipment - Disposals
Land and buildings
-3,575,000 GBP2022-12-25 ~ 2023-12-24
Property, Plant & Equipment - Disposals
-3,575,000 GBP2022-12-25 ~ 2023-12-24
Property, Plant & Equipment
Land and buildings
6,660,000 GBP2023-12-24
10,235,000 GBP2022-12-24
Trade Debtors/Trade Receivables
26,610 GBP2023-12-24
34,847 GBP2022-12-24
Prepayments/Accrued Income
133,105 GBP2022-12-24
Other Debtors
3,462 GBP2023-12-24
10,050 GBP2022-12-24
Debtors
Amounts falling due after one year
0 GBP2023-12-24
0 GBP2022-12-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-24
70,000 GBP2022-12-24
Trade Creditors/Trade Payables
Amounts falling due within one year
17,669 GBP2023-12-24
87,476 GBP2022-12-24
Taxation/Social Security Payable
Amounts falling due within one year
360,252 GBP2023-12-24
210,164 GBP2022-12-24
Accrued Liabilities/Deferred Income
Amounts falling due within one year
122,507 GBP2023-12-24
276,978 GBP2022-12-24
Other Creditors
Amounts falling due within one year
90,702 GBP2023-12-24
808 GBP2022-12-24
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-12-24
1,637,500 GBP2022-12-24
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-12-24
Other Creditors
Amounts falling due after one year
2,468,478 GBP2023-12-24
4,768,261 GBP2022-12-24