Property, Plant & Equipment
1,830,944 GBP2024-12-29
1,880,017 GBP2023-12-29
Fixed Assets
1,830,944 GBP2024-12-29
1,880,017 GBP2023-12-29
Total Inventories
3,411 GBP2024-12-29
4,538 GBP2023-12-29
Debtors
1,269 GBP2024-12-29
Cash at bank and in hand
1,099 GBP2024-12-29
33,064 GBP2023-12-29
Current Assets
5,779 GBP2024-12-29
37,602 GBP2023-12-29
Creditors
-1,790,703 GBP2024-12-29
-1,947,592 GBP2023-12-29
Net Current Assets/Liabilities
-1,784,924 GBP2024-12-29
-1,909,990 GBP2023-12-29
Total Assets Less Current Liabilities
46,020 GBP2024-12-29
-29,973 GBP2023-12-29
Net Assets/Liabilities
46,020 GBP2024-12-29
-29,973 GBP2023-12-29
Equity
Called up share capital
1,200 GBP2024-12-29
1,100 GBP2023-12-29
Share premium
1,239,900 GBP2024-12-29
940,000 GBP2023-12-29
Revaluation reserve
1,000,000 GBP2024-12-29
1,000,000 GBP2023-12-29
Retained earnings (accumulated losses)
-2,195,080 GBP2024-12-29
-1,971,073 GBP2023-12-29
Average Number of Employees
172023-12-30 ~ 2024-12-29
102022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Net goodwill
438,952 GBP2024-12-29
438,952 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
438,952 GBP2024-12-29
438,952 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,887,884 GBP2024-12-29
1,887,884 GBP2023-12-29
Plant and equipment
44,921 GBP2024-12-29
44,921 GBP2023-12-29
Furniture and fittings
116,886 GBP2024-12-29
116,512 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
2,049,691 GBP2024-12-29
2,049,317 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,077 GBP2024-12-29
44,319 GBP2023-12-29
Plant and equipment
44,921 GBP2024-12-29
44,921 GBP2023-12-29
Furniture and fittings
91,749 GBP2024-12-29
80,060 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,747 GBP2024-12-29
169,300 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,689 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,447 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,805,807 GBP2024-12-29
1,843,565 GBP2023-12-29
Furniture and fittings
25,137 GBP2024-12-29
36,452 GBP2023-12-29
Other types of inventories not specified separately
3,411 GBP2024-12-29
4,538 GBP2023-12-29
Trade Creditors/Trade Payables
Current
104,653 GBP2024-12-29
75,139 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
6,404 GBP2024-12-29
13,262 GBP2023-12-29
Other Remaining Borrowings
Current
13,906 GBP2023-12-29
Other Taxation & Social Security Payable
Current
33,524 GBP2024-12-29
107,946 GBP2023-12-29
Amount of value-added tax that is payable
Current
72,225 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-12-29
2,200 GBP2023-12-29
Amounts owed to directors
Current
1,571,697 GBP2024-12-29
1,725,086 GBP2023-12-29
Creditors
Current
1,790,703 GBP2024-12-29
1,947,592 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-12-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-12-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-29