Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-29
Property, Plant & Equipment
1,707,664 GBP2024-12-29
1,745,576 GBP2023-12-31
Total Inventories
48,617 GBP2024-12-29
39,684 GBP2023-12-31
Debtors
13,247 GBP2024-12-29
49,835 GBP2023-12-31
Cash at bank and in hand
75,764 GBP2024-12-29
53,818 GBP2023-12-31
Current Assets
137,628 GBP2024-12-29
143,337 GBP2023-12-31
Creditors
Current
362,245 GBP2024-12-29
375,221 GBP2023-12-31
Net Current Assets/Liabilities
-224,617 GBP2024-12-29
-231,884 GBP2023-12-31
Total Assets Less Current Liabilities
1,483,047 GBP2024-12-29
1,513,692 GBP2023-12-31
Creditors
Non-current
1,519,732 GBP2024-12-29
1,624,971 GBP2023-12-31
Net Assets/Liabilities
-36,685 GBP2024-12-29
-111,279 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
-36,785 GBP2024-12-29
-111,379 GBP2023-12-31
Equity
-36,685 GBP2024-12-29
-111,279 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-29
372022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,247,046 GBP2024-12-29
2,247,046 GBP2023-12-31
Plant and equipment
505,740 GBP2024-12-29
489,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,752,786 GBP2024-12-29
2,736,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
563,760 GBP2024-12-29
518,937 GBP2023-12-31
Plant and equipment
481,362 GBP2024-12-29
471,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,122 GBP2024-12-29
990,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,823 GBP2024-01-01 ~ 2024-12-29
Plant and equipment
9,521 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,344 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
1,683,286 GBP2024-12-29
1,728,109 GBP2023-12-31
Plant and equipment
24,378 GBP2024-12-29
17,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,886 GBP2024-12-29
Amounts falling due within one year, Current
2,163 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,361 GBP2024-12-29
Amounts falling due within one year, Current
47,672 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,247 GBP2024-12-29
Amounts falling due within one year, Current
49,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,604 GBP2024-12-29
18,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,934 GBP2024-12-29
75,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,288 GBP2024-12-29
87,550 GBP2023-12-31
Other Creditors
Current
180,419 GBP2024-12-29
193,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
176,778 GBP2024-12-29
202,017 GBP2023-12-31
Other Creditors
Non-current
1,342,954 GBP2024-12-29
1,422,954 GBP2023-12-31
Bank Borrowings
Secured
200,382 GBP2024-12-29
220,374 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29