Property, Plant & Equipment
1,586,450 GBP2023-12-29
1,308,127 GBP2022-12-30
Fixed Assets
1,586,450 GBP2023-12-29
1,308,127 GBP2022-12-30
Total Inventories
6,108 GBP2023-12-29
6,108 GBP2022-12-30
Debtors
48,350 GBP2022-12-30
Cash at bank and in hand
565,444 GBP2023-12-29
352,372 GBP2022-12-30
Current Assets
571,552 GBP2023-12-29
406,830 GBP2022-12-30
Net Current Assets/Liabilities
335,702 GBP2023-12-29
273,514 GBP2022-12-30
Total Assets Less Current Liabilities
1,922,152 GBP2023-12-29
1,581,641 GBP2022-12-30
Net Assets/Liabilities
1,922,152 GBP2023-12-29
1,581,641 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-30
Retained earnings (accumulated losses)
1,922,052 GBP2023-12-29
1,581,541 GBP2022-12-30
Average Number of Employees
262022-12-31 ~ 2023-12-29
262022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,646,081 GBP2023-12-29
1,351,315 GBP2022-12-30
Plant and equipment
16,347 GBP2023-12-29
14,931 GBP2022-12-30
Motor vehicles
20,000 GBP2023-12-29
20,000 GBP2022-12-30
Furniture and fittings
97,450 GBP2023-12-29
95,960 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,150 GBP2023-12-29
75,340 GBP2022-12-30
Plant and equipment
11,427 GBP2023-12-29
10,197 GBP2022-12-30
Motor vehicles
18,499 GBP2023-12-29
17,998 GBP2022-12-30
Furniture and fittings
75,925 GBP2023-12-29
70,544 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,810 GBP2022-12-31 ~ 2023-12-29
Plant and equipment
1,230 GBP2022-12-31 ~ 2023-12-29
Motor vehicles
501 GBP2022-12-31 ~ 2023-12-29
Furniture and fittings
5,381 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,557,931 GBP2023-12-29
1,275,975 GBP2022-12-30
Plant and equipment
4,920 GBP2023-12-29
4,734 GBP2022-12-30
Motor vehicles
1,501 GBP2023-12-29
2,002 GBP2022-12-30
Furniture and fittings
21,525 GBP2023-12-29
25,416 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,780,594 GBP2023-12-29
1,482,206 GBP2022-12-30
Computers
716 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,144 GBP2023-12-29
174,079 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
143 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,065 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
143 GBP2023-12-29
Property, Plant & Equipment
Computers
573 GBP2023-12-29
Other types of inventories not specified separately
6,108 GBP2023-12-29
6,108 GBP2022-12-30
Other Debtors
Current
39,350 GBP2022-12-30
Amounts owed by directors
Current
9,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
2,119 GBP2023-12-29
Corporation Tax Payable
Current
193,756 GBP2023-12-29
98,309 GBP2022-12-30
Other Taxation & Social Security Payable
Current
985 GBP2023-12-29
1,760 GBP2022-12-30
Amount of value-added tax that is payable
Current
37,074 GBP2023-12-29
31,044 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
1,914 GBP2023-12-29
2,203 GBP2022-12-30
Amounts owed to directors
Current
2 GBP2023-12-29