Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-12-28
Intangible Assets
47,000 GBP2023-12-28
58,750 GBP2022-12-29
Property, Plant & Equipment
1,580,861 GBP2023-12-28
1,610,344 GBP2022-12-29
Fixed Assets
1,627,861 GBP2023-12-28
1,669,094 GBP2022-12-29
Debtors
159,263 GBP2022-12-29
Cash at bank and in hand
19,057 GBP2023-12-28
16,200 GBP2022-12-29
Current Assets
19,057 GBP2023-12-28
175,463 GBP2022-12-29
Net Current Assets/Liabilities
-1,107,230 GBP2023-12-28
-730,456 GBP2022-12-29
Total Assets Less Current Liabilities
520,631 GBP2023-12-28
938,638 GBP2022-12-29
Creditors
Non-current
-1,138,147 GBP2023-12-28
-1,232,981 GBP2022-12-29
Net Assets/Liabilities
-617,516 GBP2023-12-28
-294,343 GBP2022-12-29
Equity
Called up share capital
2 GBP2023-12-28
2 GBP2022-12-29
Retained earnings (accumulated losses)
-617,518 GBP2023-12-28
-294,345 GBP2022-12-29
Equity
-617,516 GBP2023-12-28
-294,343 GBP2022-12-29
Average Number of Employees
162022-12-30 ~ 2023-12-28
212021-12-31 ~ 2022-12-29
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,000 GBP2023-12-28
176,250 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,750 GBP2022-12-30 ~ 2023-12-28
Intangible Assets
Net goodwill
47,000 GBP2023-12-28
58,750 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,931,644 GBP2023-12-28
1,931,644 GBP2022-12-29
Plant and equipment
655,731 GBP2023-12-28
655,332 GBP2022-12-29
Furniture and fittings
30,133 GBP2023-12-28
23,329 GBP2022-12-29
Computers
8,897 GBP2023-12-28
8,897 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
2,626,405 GBP2023-12-28
2,619,202 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,049 GBP2023-12-28
325,262 GBP2022-12-29
Plant and equipment
655,112 GBP2023-12-28
653,865 GBP2022-12-29
Furniture and fittings
25,550 GBP2023-12-28
22,067 GBP2022-12-29
Computers
8,833 GBP2023-12-28
7,664 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,544 GBP2023-12-28
1,008,858 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,787 GBP2022-12-30 ~ 2023-12-28
Plant and equipment
1,247 GBP2022-12-30 ~ 2023-12-28
Furniture and fittings
3,483 GBP2022-12-30 ~ 2023-12-28
Computers
1,169 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,686 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment
Land and buildings
1,575,595 GBP2023-12-28
1,606,382 GBP2022-12-29
Plant and equipment
619 GBP2023-12-28
1,467 GBP2022-12-29
Furniture and fittings
4,583 GBP2023-12-28
1,262 GBP2022-12-29
Computers
64 GBP2023-12-28
1,233 GBP2022-12-29
Other Debtors
Amounts falling due within one year, Current
159,263 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
78,523 GBP2023-12-28
78,523 GBP2022-12-29
Trade Creditors/Trade Payables
Current
23,137 GBP2023-12-28
12,946 GBP2022-12-29
Other Taxation & Social Security Payable
Current
237,387 GBP2023-12-28
201,924 GBP2022-12-29
Other Creditors
Current
787,240 GBP2023-12-28
612,526 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
1,138,147 GBP2023-12-28
1,232,981 GBP2022-12-29
Bank Borrowings
Secured
1,216,670 GBP2023-12-28
1,311,504 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-28
Profit/Loss
Retained earnings (accumulated losses)
-323,173 GBP2022-12-30 ~ 2023-12-28