Property, Plant & Equipment
797,607 GBP2023-12-29
776,712 GBP2022-12-29
Debtors
275,286 GBP2023-12-29
714,780 GBP2022-12-29
Cash at bank and in hand
10,354 GBP2023-12-29
97,864 GBP2022-12-29
Current Assets
285,640 GBP2023-12-29
812,644 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-334,684 GBP2023-12-29
-1,430,613 GBP2022-12-29
Net Current Assets/Liabilities
-49,044 GBP2023-12-29
-617,969 GBP2022-12-29
Total Assets Less Current Liabilities
748,563 GBP2023-12-29
158,743 GBP2022-12-29
Equity
Called up share capital
1 GBP2023-12-29
1 GBP2022-12-29
Retained earnings (accumulated losses)
748,562 GBP2023-12-29
158,742 GBP2022-12-29
Equity
748,563 GBP2023-12-29
158,743 GBP2022-12-29
Average Number of Employees
652022-12-30 ~ 2023-12-29
572021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
856,586 GBP2023-12-29
856,586 GBP2022-12-29
Other
100,045 GBP2023-12-29
60,093 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
956,631 GBP2023-12-29
916,679 GBP2022-12-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-30 ~ 2023-12-29
Other
-23,166 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals
-23,166 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,562 GBP2023-12-29
109,141 GBP2022-12-29
Other
38,462 GBP2023-12-29
30,826 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,024 GBP2023-12-29
139,967 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,421 GBP2022-12-30 ~ 2023-12-29
Other
30,802 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,223 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
-23,166 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,166 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
736,024 GBP2023-12-29
747,445 GBP2022-12-29
Other
61,583 GBP2023-12-29
29,267 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
239,318 GBP2023-12-29
111,457 GBP2022-12-29
Amounts Owed By Related Parties
0 GBP2023-12-29
Current
567,650 GBP2022-12-29
Other Debtors
Amounts falling due within one year
35,968 GBP2023-12-29
35,673 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
275,286 GBP2023-12-29
714,780 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
27,209 GBP2023-12-29
0 GBP2022-12-29
Trade Creditors/Trade Payables
Current
123,844 GBP2023-12-29
161,481 GBP2022-12-29
Amounts owed to group undertakings
Current
0 GBP2023-12-29
990,993 GBP2022-12-29
Corporation Tax Payable
Current
13,715 GBP2023-12-29
27,430 GBP2022-12-29
Other Taxation & Social Security Payable
Current
27,761 GBP2023-12-29
10,068 GBP2022-12-29
Other Creditors
Current
142,155 GBP2023-12-29
240,641 GBP2022-12-29
Creditors
Current
334,684 GBP2023-12-29
1,430,613 GBP2022-12-29