Property, Plant & Equipment
2,398,426 GBP2023-01-05
2,411,811 GBP2022-01-07
Debtors
1,949 GBP2023-01-05
135,968 GBP2022-01-07
Cash at bank and in hand
22,391 GBP2023-01-05
14,469 GBP2022-01-07
Current Assets
24,340 GBP2023-01-05
150,437 GBP2022-01-07
Creditors
Current, Amounts falling due within one year
-787,328 GBP2023-01-05
-927,313 GBP2022-01-07
Net Current Assets/Liabilities
-762,988 GBP2023-01-05
-776,876 GBP2022-01-07
Total Assets Less Current Liabilities
1,635,438 GBP2023-01-05
1,634,935 GBP2022-01-07
Creditors
Non-current, Amounts falling due after one year
-1,224,000 GBP2023-01-05
-1,224,000 GBP2022-01-07
Net Assets/Liabilities
338,750 GBP2023-01-05
338,247 GBP2022-01-07
Equity
Called up share capital
1 GBP2023-01-05
1 GBP2022-01-07
Revaluation reserve
337,326 GBP2023-01-05
337,326 GBP2022-01-07
Retained earnings (accumulated losses)
1,423 GBP2023-01-05
920 GBP2022-01-07
Equity
338,750 GBP2023-01-05
338,247 GBP2022-01-07
Average Number of Employees
02022-01-08 ~ 2023-01-05
02020-12-26 ~ 2022-01-07
Property, Plant & Equipment - Gross Cost
Land and buildings
2,358,269 GBP2022-01-07
Other
76,535 GBP2022-01-07
Property, Plant & Equipment - Gross Cost
2,434,804 GBP2022-01-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-01-05
0 GBP2022-01-07
Other
36,378 GBP2023-01-05
22,993 GBP2022-01-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,378 GBP2023-01-05
22,993 GBP2022-01-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-08 ~ 2023-01-05
Other
13,385 GBP2022-01-08 ~ 2023-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,385 GBP2022-01-08 ~ 2023-01-05
Property, Plant & Equipment
Land and buildings
2,358,269 GBP2023-01-05
2,358,269 GBP2022-01-07
Other
40,157 GBP2023-01-05
53,542 GBP2022-01-07
Trade Debtors/Trade Receivables
Current
1,949 GBP2023-01-05
0 GBP2022-01-07
Other Debtors
Amounts falling due within one year
0 GBP2023-01-05
135,968 GBP2022-01-07
Debtors
Current, Amounts falling due within one year
1,949 GBP2023-01-05
135,968 GBP2022-01-07
Trade Creditors/Trade Payables
Current
6,021 GBP2023-01-05
0 GBP2022-01-07
Amounts owed to group undertakings
Current
716,176 GBP2023-01-05
862,055 GBP2022-01-07
Other Taxation & Social Security Payable
Current
37,393 GBP2023-01-05
41,974 GBP2022-01-07
Other Creditors
Current
27,738 GBP2023-01-05
23,284 GBP2022-01-07
Creditors
Current
787,328 GBP2023-01-05
927,313 GBP2022-01-07
Bank Borrowings/Overdrafts
Non-current
1,224,000 GBP2023-01-05
1,224,000 GBP2022-01-07