Intangible Assets
15,618 EUR2023-12-25
51,869 EUR2022-12-25
Property, Plant & Equipment
6,947,562 EUR2023-12-25
7,117,438 EUR2022-12-25
Fixed Assets - Investments
1,500 EUR2022-12-25
Fixed Assets
6,963,180 EUR2023-12-25
7,170,807 EUR2022-12-25
Debtors
391,764 EUR2023-12-25
374,143 EUR2022-12-25
Cash at bank and in hand
32,149 EUR2023-12-25
46,574 EUR2022-12-25
Current Assets
423,913 EUR2023-12-25
420,717 EUR2022-12-25
Net Current Assets/Liabilities
-6,732,224 EUR2023-12-25
-6,994,092 EUR2022-12-25
Total Assets Less Current Liabilities
230,956 EUR2023-12-25
176,715 EUR2022-12-25
Creditors
Non-current
-87,120 EUR2023-12-25
-72,982 EUR2022-12-25
Net Assets/Liabilities
143,836 EUR2023-12-25
103,733 EUR2022-12-25
Equity
Called up share capital
2,001,173 EUR2023-12-25
2,001,173 EUR2022-12-25
Retained earnings (accumulated losses)
-1,857,536 EUR2023-12-25
-1,906,405 EUR2022-12-25
Average Number of Employees
32022-12-26 ~ 2023-12-25
32021-12-26 ~ 2022-12-25
Intangible Assets - Gross Cost
Other
178,919 EUR2023-12-25
178,919 EUR2022-12-25
Intangible Assets
Other
15,618 EUR2023-12-25
51,869 EUR2022-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,037,390 EUR2023-12-25
7,166,390 EUR2022-12-25
Plant and equipment
128,556 EUR2023-12-25
128,556 EUR2022-12-25
Motor vehicles
54,556 EUR2023-12-25
95,474 EUR2022-12-25
Furniture and fittings
65,436 EUR2023-12-25
65,436 EUR2022-12-25
Property, Plant & Equipment - Gross Cost
7,285,938 EUR2023-12-25
7,455,856 EUR2022-12-25
Property, Plant & Equipment - Disposals
Motor vehicles
-40,918 EUR2022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Disposals
-169,918 EUR2022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
338,376 EUR2023-12-25
338,418 EUR2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,376 EUR2023-12-25
338,418 EUR2022-12-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42 EUR2022-12-26 ~ 2023-12-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,699,014 EUR2023-12-25
6,827,972 EUR2022-12-25
Plant and equipment
128,556 EUR2023-12-25
128,556 EUR2022-12-25
Motor vehicles
54,556 EUR2023-12-25
95,474 EUR2022-12-25
Furniture and fittings
65,436 EUR2023-12-25
65,436 EUR2022-12-25
Trade Debtors/Trade Receivables
Current
2,000 EUR2023-12-25
25,201 EUR2022-12-25
Other Debtors
Current
385,588 EUR2023-12-25
344,800 EUR2022-12-25
Trade Creditors/Trade Payables
Current
-2 EUR2022-12-25
Other Taxation & Social Security Payable
Current
43,991 EUR2023-12-25
32,848 EUR2022-12-25
Amounts owed to group undertakings
Current
7,015,623 EUR2023-12-25
7,184,162 EUR2022-12-25
Amounts owed to directors
Non-current
87,120 EUR2023-12-25
72,982 EUR2022-12-25