Average Number of Employees
1662024-01-01 ~ 2024-12-29
1872022-12-26 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
194,887 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
140,871 GBP2024-12-29
122,633 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,238 GBP2024-01-01 ~ 2024-12-29
Intangible Assets
Development expenditure
54,016 GBP2024-12-29
72,254 GBP2023-12-31
Intangible Assets
54,016 GBP2024-12-29
72,254 GBP2023-12-31
Property, Plant & Equipment
742,442 GBP2024-12-29
829,158 GBP2023-12-31
Fixed Assets
796,458 GBP2024-12-29
901,412 GBP2023-12-31
Total Inventories
98,902 GBP2024-12-29
94,132 GBP2023-12-31
Debtors
883,023 GBP2024-12-29
799,807 GBP2023-12-31
Cash at bank and in hand
353,975 GBP2024-12-29
225,670 GBP2023-12-31
Current Assets
1,335,900 GBP2024-12-29
1,119,609 GBP2023-12-31
Net Current Assets/Liabilities
-6,774,987 GBP2024-12-29
-5,616,767 GBP2023-12-31
Total Assets Less Current Liabilities
-5,978,529 GBP2024-12-29
-4,715,355 GBP2023-12-31
Net Assets/Liabilities
-5,978,529 GBP2024-12-29
-4,715,355 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-31
Retained earnings (accumulated losses)
-12,747,582 GBP2024-12-29
-11,484,408 GBP2023-12-31
Equity
-5,978,529 GBP2024-12-29
-4,715,355 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-29
Intangible Assets - Gross Cost
194,887 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
140,871 GBP2024-12-29
122,633 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,238 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,951,738 GBP2024-12-29
1,959,087 GBP2023-12-31
Furniture and fittings
4,838,958 GBP2024-12-29
4,719,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,790,696 GBP2024-12-29
6,678,455 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,606 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
-28,034 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-36,640 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,435,497 GBP2024-12-29
1,255,633 GBP2023-12-31
Furniture and fittings
4,612,757 GBP2024-12-29
4,593,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,048,254 GBP2024-12-29
5,849,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187,165 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
47,127 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,292 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,301 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
-28,034 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,335 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
516,241 GBP2024-12-29
703,454 GBP2023-12-31
Furniture and fittings
226,201 GBP2024-12-29
125,704 GBP2023-12-31
Raw Materials
98,902 GBP2024-12-29
94,132 GBP2023-12-31
Trade Debtors/Trade Receivables
27,489 GBP2024-12-29
167 GBP2023-12-31
Amounts owed by group undertakings and participating interests
801 GBP2024-12-29
157,837 GBP2023-12-31
Other Debtors
854,733 GBP2024-12-29
641,803 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,577 GBP2024-12-29
153,674 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
776,826 GBP2024-12-29
1,114,429 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,040 GBP2024-12-29
150,356 GBP2023-12-31
Other Creditors
Amounts falling due within one year
471,444 GBP2024-12-29
394,917 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-29
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
485,395 GBP2024-12-29
485,395 GBP2023-12-31
Between one and five year
831,855 GBP2024-12-29
938,131 GBP2023-12-31
More than five year
676,057 GBP2024-12-29
444,863 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,993,307 GBP2024-12-29
1,868,389 GBP2023-12-31