Property, Plant & Equipment
502,609 GBP2023-12-29
512,886 GBP2022-12-29
Debtors
260,631 GBP2023-12-29
469,141 GBP2022-12-29
Cash at bank and in hand
5,650 GBP2023-12-29
85,955 GBP2022-12-29
Current Assets
266,281 GBP2023-12-29
555,096 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-207,161 GBP2023-12-29
-1,648,613 GBP2022-12-29
Net Current Assets/Liabilities
59,120 GBP2023-12-29
-1,093,517 GBP2022-12-29
Total Assets Less Current Liabilities
561,729 GBP2023-12-29
-580,631 GBP2022-12-29
Net Assets/Liabilities
557,489 GBP2023-12-29
-584,871 GBP2022-12-29
Equity
Called up share capital
1 GBP2023-12-29
1 GBP2022-12-29
Retained earnings (accumulated losses)
557,488 GBP2023-12-29
-584,872 GBP2022-12-29
Equity
557,489 GBP2023-12-29
-584,871 GBP2022-12-29
Average Number of Employees
382022-12-30 ~ 2023-12-29
382021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
548,331 GBP2023-12-29
548,331 GBP2022-12-29
Other
60,750 GBP2023-12-29
81,289 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
609,081 GBP2023-12-29
629,620 GBP2022-12-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-30 ~ 2023-12-29
Other
-43,654 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals
-43,654 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,996 GBP2023-12-29
69,705 GBP2022-12-29
Other
29,476 GBP2023-12-29
47,029 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,472 GBP2023-12-29
116,734 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,291 GBP2022-12-30 ~ 2023-12-29
Other
26,101 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,392 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-30 ~ 2023-12-29
Other
-43,654 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,654 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
471,335 GBP2023-12-29
478,626 GBP2022-12-29
Other
31,274 GBP2023-12-29
34,260 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
223,289 GBP2023-12-29
212,696 GBP2022-12-29
Amounts Owed By Related Parties
0 GBP2023-12-29
Current
208,806 GBP2022-12-29
Other Debtors
Amounts falling due within one year
37,342 GBP2023-12-29
47,639 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
260,631 GBP2023-12-29
469,141 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
9,302 GBP2023-12-29
0 GBP2022-12-29
Trade Creditors/Trade Payables
Current
49,768 GBP2023-12-29
96,324 GBP2022-12-29
Amounts owed to group undertakings
Current
0 GBP2023-12-29
1,363,786 GBP2022-12-29
Corporation Tax Payable
Current
9,328 GBP2023-12-29
18,656 GBP2022-12-29
Other Taxation & Social Security Payable
Current
28,323 GBP2023-12-29
7,206 GBP2022-12-29
Other Creditors
Current
110,440 GBP2023-12-29
162,641 GBP2022-12-29
Creditors
Current
207,161 GBP2023-12-29
1,648,613 GBP2022-12-29