Property, Plant & Equipment
2,416,012 GBP2025-01-02
2,388,387 GBP2024-01-03
Debtors
13,555 GBP2025-01-02
2,775 GBP2024-01-03
Cash at bank and in hand
23,478 GBP2025-01-02
34,418 GBP2024-01-03
Current Assets
37,033 GBP2025-01-02
37,193 GBP2024-01-03
Net Current Assets/Liabilities
-871,073 GBP2025-01-02
-833,566 GBP2024-01-03
Total Assets Less Current Liabilities
1,544,939 GBP2025-01-02
1,554,821 GBP2024-01-03
Net Assets/Liabilities
205,876 GBP2025-01-02
258,133 GBP2024-01-03
Equity
Called up share capital
1 GBP2025-01-02
1 GBP2024-01-03
1 GBP2023-01-05
Revaluation reserve
337,326 GBP2025-01-02
337,326 GBP2024-01-03
337,326 GBP2023-01-05
Retained earnings (accumulated losses)
-131,451 GBP2025-01-02
-79,194 GBP2024-01-03
1,423 GBP2023-01-05
Equity
205,876 GBP2025-01-02
258,133 GBP2024-01-03
Profit/Loss
Retained earnings (accumulated losses)
-52,257 GBP2024-01-04 ~ 2025-01-02
-80,617 GBP2023-01-06 ~ 2024-01-03
Profit/Loss
-52,257 GBP2024-01-04 ~ 2025-01-02
-80,617 GBP2023-01-06 ~ 2024-01-03
Average Number of Employees
02024-01-04 ~ 2025-01-02
02023-01-06 ~ 2024-01-03
Property, Plant & Equipment - Gross Cost
Land and buildings
2,358,269 GBP2025-01-02
2,358,269 GBP2024-01-03
Other
114,885 GBP2025-01-02
76,535 GBP2024-01-03
Property, Plant & Equipment - Gross Cost
2,473,154 GBP2025-01-02
2,434,804 GBP2024-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-02
0 GBP2024-01-03
Other
57,142 GBP2025-01-02
46,417 GBP2024-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,142 GBP2025-01-02
46,417 GBP2024-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-04 ~ 2025-01-02
Other
10,725 GBP2024-01-04 ~ 2025-01-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,725 GBP2024-01-04 ~ 2025-01-02
Property, Plant & Equipment
Land and buildings
2,358,269 GBP2025-01-02
2,358,269 GBP2024-01-03
Other
57,743 GBP2025-01-02
30,118 GBP2024-01-03
Trade Debtors/Trade Receivables
Current
13,555 GBP2025-01-02
2,775 GBP2024-01-03
Trade Creditors/Trade Payables
Current
8,527 GBP2025-01-02
3,690 GBP2024-01-03
Amounts owed to group undertakings
Current
806,476 GBP2025-01-02
790,176 GBP2024-01-03
Other Taxation & Social Security Payable
Current
32,362 GBP2025-01-02
29,155 GBP2024-01-03
Other Creditors
Current
60,741 GBP2025-01-02
47,738 GBP2024-01-03
Creditors
Current
908,106 GBP2025-01-02
870,759 GBP2024-01-03
Bank Borrowings/Overdrafts
Non-current
1,266,802 GBP2025-01-02
1,224,000 GBP2024-01-03