Property, Plant & Equipment
620,968 GBP2024-03-31
633,913 GBP2022-12-29
Debtors
195,740 GBP2024-03-31
588,530 GBP2022-12-29
Cash at bank and in hand
210,473 GBP2024-03-31
66,246 GBP2022-12-29
Current Assets
406,213 GBP2024-03-31
654,776 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-396,971 GBP2024-03-31
-1,583,907 GBP2022-12-29
Net Current Assets/Liabilities
9,242 GBP2024-03-31
-929,131 GBP2022-12-29
Total Assets Less Current Liabilities
630,210 GBP2024-03-31
-295,218 GBP2022-12-29
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-29
Retained earnings (accumulated losses)
630,209 GBP2024-03-31
-295,219 GBP2022-12-29
Equity
630,210 GBP2024-03-31
-295,218 GBP2022-12-29
Average Number of Employees
362022-12-30 ~ 2024-03-31
322021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
713,536 GBP2024-03-31
713,536 GBP2022-12-29
Other
33,501 GBP2024-03-31
24,882 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
747,037 GBP2024-03-31
738,418 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,810 GBP2024-03-31
90,917 GBP2022-12-29
Other
23,259 GBP2024-03-31
13,588 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,069 GBP2024-03-31
104,505 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,893 GBP2022-12-30 ~ 2024-03-31
Other
9,671 GBP2022-12-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,564 GBP2022-12-30 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
610,726 GBP2024-03-31
622,619 GBP2022-12-29
Other
10,242 GBP2024-03-31
11,294 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
97,457 GBP2024-03-31
302,355 GBP2022-12-29
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
213,900 GBP2022-12-29
Other Debtors
Amounts falling due within one year
98,283 GBP2024-03-31
72,275 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
195,740 GBP2024-03-31
588,530 GBP2022-12-29
Trade Creditors/Trade Payables
Current
139,468 GBP2024-03-31
169,466 GBP2022-12-29
Amounts owed to group undertakings
Current
0 GBP2024-03-31
1,236,383 GBP2022-12-29
Corporation Tax Payable
Current
59,413 GBP2024-03-31
0 GBP2022-12-29
Other Taxation & Social Security Payable
Current
20,922 GBP2024-03-31
7,658 GBP2022-12-29
Other Creditors
Current
177,168 GBP2024-03-31
170,400 GBP2022-12-29
Creditors
Current
396,971 GBP2024-03-31
1,583,907 GBP2022-12-29