Par Value of Share
Class 1 ordinary share
12023-12-29 ~ 2024-12-28
Intangible Assets
47,000 GBP2023-12-28
Property, Plant & Equipment
1,255,056 GBP2024-12-28
1,580,861 GBP2023-12-28
Fixed Assets
1,255,056 GBP2024-12-28
1,627,861 GBP2023-12-28
Debtors
2,540 GBP2024-12-28
Cash at bank and in hand
17,723 GBP2024-12-28
19,057 GBP2023-12-28
Current Assets
20,263 GBP2024-12-28
19,057 GBP2023-12-28
Net Current Assets/Liabilities
-1,371,999 GBP2024-12-28
-1,107,230 GBP2023-12-28
Total Assets Less Current Liabilities
-116,943 GBP2024-12-28
520,631 GBP2023-12-28
Creditors
Non-current
-1,039,416 GBP2024-12-28
-1,138,147 GBP2023-12-28
Net Assets/Liabilities
-1,156,359 GBP2024-12-28
-617,516 GBP2023-12-28
Equity
Called up share capital
2 GBP2024-12-28
2 GBP2023-12-28
Retained earnings (accumulated losses)
-1,156,361 GBP2024-12-28
-617,518 GBP2023-12-28
Equity
-1,156,359 GBP2024-12-28
-617,516 GBP2023-12-28
Average Number of Employees
252023-12-29 ~ 2024-12-28
162022-12-30 ~ 2023-12-28
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2023-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,000 GBP2024-12-28
188,000 GBP2023-12-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,750 GBP2023-12-29 ~ 2024-12-28
Intangible Assets
Net goodwill
47,000 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,931,644 GBP2024-12-28
1,931,644 GBP2023-12-28
Plant and equipment
15,202 GBP2024-12-28
655,731 GBP2023-12-28
Furniture and fittings
11,088 GBP2024-12-28
30,133 GBP2023-12-28
Computers
3,510 GBP2024-12-28
8,897 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
1,961,444 GBP2024-12-28
2,626,405 GBP2023-12-28
Property, Plant & Equipment - Disposals
Plant and equipment
-642,829 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
-19,572 GBP2023-12-29 ~ 2024-12-28
Computers
-5,387 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Disposals
-667,788 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681,644 GBP2024-12-28
356,049 GBP2023-12-28
Plant and equipment
12,813 GBP2024-12-28
655,112 GBP2023-12-28
Furniture and fittings
8,421 GBP2024-12-28
25,550 GBP2023-12-28
Computers
3,510 GBP2024-12-28
8,833 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,388 GBP2024-12-28
1,045,544 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,872 GBP2023-12-29 ~ 2024-12-28
Plant and equipment
530 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
2,443 GBP2023-12-29 ~ 2024-12-28
Computers
64 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,909 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-642,829 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
-19,572 GBP2023-12-29 ~ 2024-12-28
Computers
-5,387 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-667,788 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2024-12-28
1,575,595 GBP2023-12-28
Plant and equipment
2,389 GBP2024-12-28
619 GBP2023-12-28
Furniture and fittings
2,667 GBP2024-12-28
4,583 GBP2023-12-28
Computers
64 GBP2023-12-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,540 GBP2024-12-28
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-12-28
Debtors
Current, Amounts falling due within one year
2,540 GBP2024-12-28
Bank Borrowings/Overdrafts
Current
78,523 GBP2024-12-28
78,523 GBP2023-12-28
Trade Creditors/Trade Payables
Current
21,775 GBP2024-12-28
23,137 GBP2023-12-28
Other Taxation & Social Security Payable
Current
331,861 GBP2024-12-28
237,387 GBP2023-12-28
Other Creditors
Current
960,103 GBP2024-12-28
787,240 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
1,039,416 GBP2024-12-28
1,138,147 GBP2023-12-28
Bank Borrowings
Current, Amounts falling due within one year
78,523 GBP2024-12-28
78,523 GBP2023-12-28
Non-current, Between two and five year
342,614 GBP2024-12-28
342,614 GBP2023-12-28
Secured
1,117,939 GBP2024-12-28
1,216,670 GBP2023-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-28
Profit/Loss
Retained earnings (accumulated losses)
-538,843 GBP2023-12-29 ~ 2024-12-28