Property, Plant & Equipment
2,388,387 GBP2024-01-03
2,398,426 GBP2023-01-05
Debtors
2,775 GBP2024-01-03
1,949 GBP2023-01-05
Cash at bank and in hand
34,418 GBP2024-01-03
22,391 GBP2023-01-05
Current Assets
37,193 GBP2024-01-03
24,340 GBP2023-01-05
Creditors
Current, Amounts falling due within one year
-870,759 GBP2024-01-03
Net Current Assets/Liabilities
-833,566 GBP2024-01-03
-762,988 GBP2023-01-05
Total Assets Less Current Liabilities
1,554,821 GBP2024-01-03
1,635,438 GBP2023-01-05
Creditors
Non-current, Amounts falling due after one year
-1,224,000 GBP2024-01-03
-1,224,000 GBP2023-01-05
Net Assets/Liabilities
258,133 GBP2024-01-03
338,750 GBP2023-01-05
Equity
Called up share capital
1 GBP2024-01-03
1 GBP2023-01-05
1 GBP2022-01-07
Revaluation reserve
337,326 GBP2024-01-03
337,326 GBP2023-01-05
337,326 GBP2022-01-07
Retained earnings (accumulated losses)
-79,194 GBP2024-01-03
1,423 GBP2023-01-05
920 GBP2022-01-07
Equity
258,133 GBP2024-01-03
338,750 GBP2023-01-05
Profit/Loss
Retained earnings (accumulated losses)
-80,617 GBP2023-01-06 ~ 2024-01-03
503 GBP2022-01-08 ~ 2023-01-05
Profit/Loss
-80,617 GBP2023-01-06 ~ 2024-01-03
503 GBP2022-01-08 ~ 2023-01-05
Average Number of Employees
02023-01-06 ~ 2024-01-03
02022-01-08 ~ 2023-01-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,358,269 GBP2023-01-05
Other
76,535 GBP2023-01-05
Property, Plant & Equipment - Gross Cost
2,434,804 GBP2023-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-03
0 GBP2023-01-05
Other
46,417 GBP2024-01-03
36,378 GBP2023-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,417 GBP2024-01-03
36,378 GBP2023-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-06 ~ 2024-01-03
Other
10,039 GBP2023-01-06 ~ 2024-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,039 GBP2023-01-06 ~ 2024-01-03
Property, Plant & Equipment
Land and buildings
2,358,269 GBP2024-01-03
2,358,269 GBP2023-01-05
Other
30,118 GBP2024-01-03
40,157 GBP2023-01-05
Trade Debtors/Trade Receivables
Current
2,775 GBP2024-01-03
1,949 GBP2023-01-05
Trade Creditors/Trade Payables
Current
3,690 GBP2024-01-03
6,021 GBP2023-01-05
Amounts owed to group undertakings
Current
790,176 GBP2024-01-03
716,176 GBP2023-01-05
Other Taxation & Social Security Payable
Current
29,155 GBP2024-01-03
37,393 GBP2023-01-05
Other Creditors
Current
47,738 GBP2024-01-03
27,738 GBP2023-01-05
Creditors
Current
870,759 GBP2024-01-03
787,328 GBP2023-01-05
Bank Borrowings/Overdrafts
Non-current
1,224,000 GBP2024-01-03
1,224,000 GBP2023-01-05