Property, Plant & Equipment
453,967 GBP2024-12-29
490,297 GBP2023-12-30
Debtors
20,538 GBP2024-12-29
9,089 GBP2023-12-30
Cash at bank and in hand
42,773 GBP2024-12-29
20,539 GBP2023-12-30
Current Assets
63,311 GBP2024-12-29
29,628 GBP2023-12-30
Net Current Assets/Liabilities
29,281 GBP2024-12-29
-1,799 GBP2023-12-30
Total Assets Less Current Liabilities
483,248 GBP2024-12-29
488,498 GBP2023-12-30
Creditors
Amounts falling due after one year
-861,331 GBP2024-12-29
-923,857 GBP2023-12-30
Net Assets/Liabilities
-378,677 GBP2024-12-29
-437,537 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-30
Retained earnings (accumulated losses)
-378,777 GBP2024-12-29
-437,637 GBP2023-12-30
Equity
-378,677 GBP2024-12-29
-437,537 GBP2023-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-29
02023-12-30 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
759,452 GBP2024-12-29
759,452 GBP2023-12-30
Plant and equipment
40,550 GBP2024-12-29
40,550 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
800,002 GBP2024-12-29
800,002 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,822 GBP2024-12-29
280,619 GBP2023-12-30
Plant and equipment
32,213 GBP2024-12-29
29,086 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,035 GBP2024-12-29
309,705 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,203 GBP2023-12-31 ~ 2024-12-29
Plant and equipment
3,127 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,330 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
445,630 GBP2024-12-29
478,833 GBP2023-12-30
Plant and equipment
8,337 GBP2024-12-29
11,464 GBP2023-12-30
Trade Debtors/Trade Receivables
15,000 GBP2024-12-29
4,500 GBP2023-12-30
Other Debtors
5,538 GBP2024-12-29
4,589 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
1,779 GBP2024-12-29
1,088 GBP2023-12-30
Other Creditors
Amounts falling due within one year
32,251 GBP2024-12-29
30,339 GBP2023-12-30
Amounts falling due after one year
861,331 GBP2024-12-29
923,857 GBP2023-12-30