Property, Plant & Equipment
0 GBP2023-12-29
768,540 GBP2022-12-30
Debtors
5,556 GBP2023-12-29
13,688 GBP2022-12-30
Cash at bank and in hand
30,311 GBP2023-12-29
37,500 GBP2022-12-30
Current Assets
35,867 GBP2023-12-29
61,188 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-525,658 GBP2023-12-29
-1,061,766 GBP2022-12-30
Net Current Assets/Liabilities
-489,791 GBP2023-12-29
-1,000,578 GBP2022-12-30
Total Assets Less Current Liabilities
-489,791 GBP2023-12-29
-232,038 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-10,167 GBP2023-12-29
-32,860 GBP2022-12-30
Net Assets/Liabilities
-499,958 GBP2023-12-29
-264,898 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-30
Retained earnings (accumulated losses)
-500,058 GBP2023-12-29
-264,998 GBP2022-12-30
Equity
-499,958 GBP2023-12-29
-264,898 GBP2022-12-30
Average Number of Employees
112022-12-31 ~ 2023-12-29
342021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-29
738,677 GBP2022-12-30
Other
0 GBP2023-12-29
43,841 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-29
782,518 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-738,677 GBP2022-12-31 ~ 2023-12-29
Other
-44,716 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals
-783,393 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-29
3,220 GBP2022-12-30
Other
0 GBP2023-12-29
10,758 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-29
13,978 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
293 GBP2022-12-31 ~ 2023-12-29
Other
8,220 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,513 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,513 GBP2022-12-31 ~ 2023-12-29
Other
-18,978 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,491 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-29
735,457 GBP2022-12-30
Other
0 GBP2023-12-29
33,083 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
22,693 GBP2023-12-29
9,990 GBP2022-12-30
Trade Creditors/Trade Payables
Current
6,929 GBP2023-12-29
22,838 GBP2022-12-30
Other Taxation & Social Security Payable
Current
67,742 GBP2023-12-29
38,992 GBP2022-12-30
Other Creditors
Current
428,294 GBP2023-12-29
989,946 GBP2022-12-30
Creditors
Current
525,658 GBP2023-12-29
1,061,766 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
10,167 GBP2023-12-29
32,860 GBP2022-12-30