Intangible Assets
60,000 GBP2023-12-29
67,500 GBP2022-12-29
Property, Plant & Equipment
926,381 GBP2023-12-29
958,044 GBP2022-12-29
Fixed Assets
986,381 GBP2023-12-29
1,025,544 GBP2022-12-29
Debtors
85,954 GBP2023-12-29
124,851 GBP2022-12-29
Cash at bank and in hand
287,220 GBP2023-12-29
237,347 GBP2022-12-29
Current Assets
373,174 GBP2023-12-29
362,198 GBP2022-12-29
Net Current Assets/Liabilities
56,994 GBP2023-12-29
-9,544 GBP2022-12-29
Total Assets Less Current Liabilities
1,043,375 GBP2023-12-29
1,016,000 GBP2022-12-29
Net Assets/Liabilities
741,984 GBP2023-12-29
673,964 GBP2022-12-29
Equity
Called up share capital
130 GBP2023-12-29
130 GBP2022-12-29
Retained earnings (accumulated losses)
741,854 GBP2023-12-29
673,834 GBP2022-12-29
Equity
741,984 GBP2023-12-29
673,964 GBP2022-12-29
Average Number of Employees
112022-12-30 ~ 2023-12-29
122021-12-30 ~ 2022-12-29
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-29
82,500 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-12-30 ~ 2023-12-29
Intangible Assets
Net goodwill
60,000 GBP2023-12-29
67,500 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
826,794 GBP2022-12-29
Furniture and fittings
137,537 GBP2022-12-29
Motor vehicles
328,212 GBP2022-12-29
Computers
4,223 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
1,296,766 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,918 GBP2023-12-29
78,906 GBP2022-12-29
Motor vehicles
276,273 GBP2023-12-29
256,641 GBP2022-12-29
Computers
4,194 GBP2023-12-29
3,175 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,385 GBP2023-12-29
338,722 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,012 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
19,632 GBP2022-12-30 ~ 2023-12-29
Computers
1,019 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,663 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
826,794 GBP2023-12-29
826,794 GBP2022-12-29
Furniture and fittings
47,619 GBP2023-12-29
58,631 GBP2022-12-29
Motor vehicles
51,939 GBP2023-12-29
71,571 GBP2022-12-29
Computers
29 GBP2023-12-29
1,048 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,200 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,199 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
81,952 GBP2023-12-29
94,851 GBP2022-12-29
Other Debtors
Current
7 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
85,954 GBP2023-12-29
124,851 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
79,357 GBP2023-12-29
78,217 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Current
5,817 GBP2022-12-29
Trade Creditors/Trade Payables
Current
136,347 GBP2023-12-29
135,760 GBP2022-12-29
Corporation Tax Payable
Current
45,376 GBP2023-12-29
115,902 GBP2022-12-29
Other Taxation & Social Security Payable
Current
19,150 GBP2023-12-29
4,053 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
26,457 GBP2023-12-29
22,750 GBP2022-12-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
264,925 GBP2023-12-29
Non-current, Between one and two years
287,842 GBP2022-12-29
Bank Overdrafts
Secured
54,413 GBP2023-12-29
52,851 GBP2022-12-29
Bank Borrowings
Secured
289,869 GBP2023-12-29
313,208 GBP2022-12-29
Total Borrowings
Secured
344,282 GBP2023-12-29
371,876 GBP2022-12-29