Property, Plant & Equipment
824,021 GBP2024-12-29
797,607 GBP2023-12-29
Debtors
1,049,716 GBP2024-12-29
275,286 GBP2023-12-29
Cash at bank and in hand
24,671 GBP2024-12-29
10,354 GBP2023-12-29
Current Assets
1,074,387 GBP2024-12-29
285,640 GBP2023-12-29
Net Current Assets/Liabilities
341,070 GBP2024-12-29
-49,044 GBP2023-12-29
Total Assets Less Current Liabilities
1,165,091 GBP2024-12-29
748,563 GBP2023-12-29
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-29
Retained earnings (accumulated losses)
1,165,090 GBP2024-12-29
748,562 GBP2023-12-29
Equity
1,165,091 GBP2024-12-29
748,563 GBP2023-12-29
Average Number of Employees
702023-12-30 ~ 2024-12-29
652022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
856,586 GBP2024-12-29
856,586 GBP2023-12-29
Other
183,839 GBP2024-12-29
100,045 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
1,040,425 GBP2024-12-29
956,631 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,983 GBP2024-12-29
120,562 GBP2023-12-29
Other
84,421 GBP2024-12-29
38,462 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,404 GBP2024-12-29
159,024 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,421 GBP2023-12-30 ~ 2024-12-29
Other
45,959 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,380 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
724,603 GBP2024-12-29
736,024 GBP2023-12-29
Other
99,418 GBP2024-12-29
61,583 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
616,815 GBP2024-12-29
239,318 GBP2023-12-29
Amounts Owed By Related Parties
392,000 GBP2024-12-29
Current
0 GBP2023-12-29
Other Debtors
Amounts falling due within one year
40,901 GBP2024-12-29
35,968 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
1,049,716 GBP2024-12-29
275,286 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-29
27,209 GBP2023-12-29
Trade Creditors/Trade Payables
Current
105,714 GBP2024-12-29
123,844 GBP2023-12-29
Amounts owed to group undertakings
Current
68,000 GBP2024-12-29
0 GBP2023-12-29
Corporation Tax Payable
Current
24,941 GBP2024-12-29
13,715 GBP2023-12-29
Other Taxation & Social Security Payable
Current
14,000 GBP2024-12-29
27,761 GBP2023-12-29
Other Creditors
Current
520,662 GBP2024-12-29
142,155 GBP2023-12-29
Creditors
Current
733,317 GBP2024-12-29
334,684 GBP2023-12-29