Average Number of Employees
32023-12-26 ~ 2024-12-25
32023-01-01 ~ 2023-12-25
Intangible Assets
15,618 GBP2023-12-25
Property, Plant & Equipment
6,776,424 GBP2024-12-25
6,947,562 GBP2023-12-25
Fixed Assets
6,776,424 GBP2024-12-25
6,963,180 GBP2023-12-25
Debtors
Current
327,807 GBP2024-12-25
391,764 GBP2023-12-25
Cash at bank and in hand
26,490 GBP2024-12-25
32,149 GBP2023-12-25
Current Assets
354,297 GBP2024-12-25
423,913 GBP2023-12-25
Creditors
Current, Amounts falling due within one year
-7,176,994 GBP2024-12-25
-7,156,137 GBP2023-12-25
Net Current Assets/Liabilities
-6,822,697 GBP2024-12-25
-6,732,224 GBP2023-12-25
Total Assets Less Current Liabilities
-46,273 GBP2024-12-25
230,956 GBP2023-12-25
Creditors
Non-current, Amounts falling due after one year
-89,600 GBP2024-12-25
Net Assets/Liabilities
-135,873 GBP2024-12-25
143,836 GBP2023-12-25
Equity
Called up share capital
2,001,173 GBP2024-12-25
2,001,173 GBP2023-12-25
Other miscellaneous reserve
8,965 GBP2024-12-25
8,965 GBP2023-12-25
Retained earnings (accumulated losses)
-2,137,245 GBP2024-12-25
-1,857,536 GBP2023-12-25
Equity
-135,873 GBP2024-12-25
143,836 GBP2023-12-25
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-26 ~ 2024-12-25
Motor vehicles
202023-12-26 ~ 2024-12-25
Furniture and fittings
202023-12-26 ~ 2024-12-25
Computers
102023-12-26 ~ 2024-12-25
Intangible Assets - Gross Cost
Development expenditure
178,919 GBP2024-12-25
178,919 GBP2023-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
178,919 GBP2024-12-25
163,301 GBP2023-12-25
Intangible Assets
Development expenditure
15,618 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
Buildings
7,037,390 GBP2024-12-25
7,037,390 GBP2023-12-25
Plant and equipment
128,556 GBP2024-12-25
128,556 GBP2023-12-25
Motor vehicles
54,556 GBP2024-12-25
54,556 GBP2023-12-25
Furniture and fittings
65,437 GBP2024-12-25
65,437 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
7,285,939 GBP2024-12-25
7,285,939 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,515 GBP2024-12-25
338,376 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,991 GBP2023-12-26 ~ 2024-12-25
Furniture and fittings, Owned/Freehold
6,544 GBP2023-12-26 ~ 2024-12-25
Owned/Freehold
171,139 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,856 GBP2024-12-25
Motor vehicles
10,991 GBP2024-12-25
Furniture and fittings
6,544 GBP2024-12-25
Property, Plant & Equipment
Buildings
6,558,266 GBP2024-12-25
6,699,014 GBP2023-12-25
Plant and equipment
115,700 GBP2024-12-25
128,556 GBP2023-12-25
Motor vehicles
43,565 GBP2024-12-25
54,556 GBP2023-12-25
Furniture and fittings
58,893 GBP2024-12-25
65,436 GBP2023-12-25
Trade Debtors/Trade Receivables
Current
28,201 GBP2024-12-25
2,000 GBP2023-12-25
Other Debtors
Current
297,201 GBP2024-12-25
385,588 GBP2023-12-25
Prepayments/Accrued Income
Current
2,405 GBP2024-12-25
4,176 GBP2023-12-25
Cash and Cash Equivalents
26,490 GBP2024-12-25
32,149 GBP2023-12-25
Amounts owed to group undertakings
Current
7,085,079 GBP2024-12-25
7,015,623 GBP2023-12-25
Taxation/Social Security Payable
Current
43,768 GBP2024-12-25
43,991 GBP2023-12-25
Other Creditors
Current
48,147 GBP2024-12-25
96,523 GBP2023-12-25
Creditors
Current
7,176,994 GBP2024-12-25
7,156,137 GBP2023-12-25
Other Creditors
Non-current
89,600 GBP2024-12-25
87,120 GBP2023-12-25
Creditors
Non-current
89,600 GBP2024-12-25
87,120 GBP2023-12-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,001,173 shares2024-12-25
2,001,173 shares2023-12-25
Par Value of Share
Class 1 ordinary share
1.002023-12-26 ~ 2024-12-25