Par Value of Share
Class 1 ordinary share
12023-01-02 ~ 2023-12-31
Property, Plant & Equipment
3,246,941 GBP2023-12-31
3,417,824 GBP2023-01-01
Total Inventories
67,971 GBP2023-12-31
56,220 GBP2023-01-01
Debtors
14,237 GBP2023-12-31
14,779 GBP2023-01-01
Cash at bank and in hand
24,805 GBP2023-12-31
46,653 GBP2023-01-01
Current Assets
107,013 GBP2023-12-31
117,652 GBP2023-01-01
Net Current Assets/Liabilities
-497,991 GBP2023-12-31
-149,651 GBP2023-01-01
Total Assets Less Current Liabilities
2,748,950 GBP2023-12-31
3,268,173 GBP2023-01-01
Net Assets/Liabilities
931,897 GBP2023-12-31
-499,503 GBP2023-01-01
Equity
Called up share capital
3,000,000 GBP2023-12-31
1,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
-2,068,103 GBP2023-12-31
-1,499,503 GBP2023-01-01
Equity
931,897 GBP2023-12-31
-499,503 GBP2023-01-01
Average Number of Employees
582023-01-02 ~ 2023-12-31
682022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,713,899 GBP2023-12-31
1,713,899 GBP2023-01-01
Improvements to leasehold property
1,147,932 GBP2023-12-31
1,147,932 GBP2023-01-01
Plant and equipment
847,097 GBP2023-12-31
808,386 GBP2023-01-01
Furniture and fittings
29,427 GBP2023-12-31
26,899 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
3,738,355 GBP2023-12-31
3,697,116 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,036 GBP2023-12-31
19,018 GBP2023-01-01
Improvements to leasehold property
41,324 GBP2023-12-31
18,428 GBP2023-01-01
Plant and equipment
386,407 GBP2023-12-31
222,328 GBP2023-01-01
Furniture and fittings
25,647 GBP2023-12-31
19,518 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,414 GBP2023-12-31
279,292 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,018 GBP2023-01-02 ~ 2023-12-31
Improvements to leasehold property
22,896 GBP2023-01-02 ~ 2023-12-31
Plant and equipment
164,079 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
6,129 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,122 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,675,863 GBP2023-12-31
1,694,881 GBP2023-01-01
Improvements to leasehold property
1,106,608 GBP2023-12-31
1,129,504 GBP2023-01-01
Plant and equipment
460,690 GBP2023-12-31
586,058 GBP2023-01-01
Furniture and fittings
3,780 GBP2023-12-31
7,381 GBP2023-01-01
Merchandise
67,971 GBP2023-12-31
56,220 GBP2023-01-01
Other Debtors
Current, Amounts falling due within one year
14,237 GBP2023-12-31
14,779 GBP2023-01-01
Bank Borrowings/Overdrafts
Current
30,199 GBP2023-12-31
30,149 GBP2023-01-01
Trade Creditors/Trade Payables
Current
46,431 GBP2023-12-31
74,875 GBP2023-01-01
Amounts owed to group undertakings
Current
437,221 GBP2023-12-31
27,221 GBP2023-01-01
Other Taxation & Social Security Payable
Current
57,894 GBP2023-12-31
70,909 GBP2023-01-01
Other Creditors
Current
21,874 GBP2023-12-31
45,207 GBP2023-01-01
Bank Borrowings/Overdrafts
Non-current
204,066 GBP2023-12-31
235,309 GBP2023-01-01
Amounts owed to group undertakings
Non-current
743,754 GBP2023-12-31
618,134 GBP2023-01-01
Other Creditors
Non-current
869,233 GBP2023-12-31
2,914,233 GBP2023-01-01
Bank Borrowings
Secured
234,265 GBP2023-12-31
265,458 GBP2023-01-01
Total Borrowings
Secured
1,051,497 GBP2023-12-31
3,082,690 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2023-12-31