Average Number of Employees
1872022-12-26 ~ 2023-12-31
1872021-12-27 ~ 2022-12-25
Intangible Assets - Gross Cost
Development expenditure
194,887 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
122,633 GBP2023-12-31
118,118 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,515 GBP2022-12-26 ~ 2023-12-31
Intangible Assets
Development expenditure
72,254 GBP2023-12-31
76,769 GBP2022-12-25
Intangible Assets
72,254 GBP2023-12-31
76,769 GBP2022-12-25
Property, Plant & Equipment
829,158 GBP2023-12-31
962,054 GBP2022-12-25
Fixed Assets
901,412 GBP2023-12-31
1,038,823 GBP2022-12-25
Total Inventories
94,132 GBP2023-12-31
110,409 GBP2022-12-25
Debtors
799,807 GBP2023-12-31
579,412 GBP2022-12-25
Cash at bank and in hand
225,670 GBP2023-12-31
97,302 GBP2022-12-25
Current Assets
1,119,609 GBP2023-12-31
787,123 GBP2022-12-25
Net Current Assets/Liabilities
-5,616,767 GBP2023-12-31
-4,310,457 GBP2022-12-25
Total Assets Less Current Liabilities
-4,715,355 GBP2023-12-31
-3,271,634 GBP2022-12-25
Net Assets/Liabilities
-4,715,355 GBP2023-12-31
-3,271,634 GBP2022-12-25
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-25
Retained earnings (accumulated losses)
-11,484,408 GBP2023-12-31
-10,040,687 GBP2022-12-25
Equity
-4,715,355 GBP2023-12-31
-3,271,634 GBP2022-12-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-26 ~ 2023-12-31
Intangible Assets - Gross Cost
194,887 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
122,633 GBP2023-12-31
118,118 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
4,515 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,959,087 GBP2023-12-31
1,959,087 GBP2022-12-25
Furniture and fittings
4,719,368 GBP2023-12-31
4,646,954 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
6,678,455 GBP2023-12-31
6,606,041 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,255,633 GBP2023-12-31
1,074,706 GBP2022-12-25
Furniture and fittings
4,593,664 GBP2023-12-31
4,569,281 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,849,297 GBP2023-12-31
5,643,987 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180,927 GBP2022-12-26 ~ 2023-12-31
Furniture and fittings
24,383 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,310 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
703,454 GBP2023-12-31
884,381 GBP2022-12-25
Furniture and fittings
125,704 GBP2023-12-31
77,673 GBP2022-12-25
Raw Materials
94,132 GBP2023-12-31
110,409 GBP2022-12-25
Trade Debtors/Trade Receivables
167 GBP2023-12-31
152 GBP2022-12-25
Amounts owed by group undertakings and participating interests
157,837 GBP2023-12-31
Other Debtors
641,803 GBP2023-12-31
579,260 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
153,674 GBP2023-12-31
173,603 GBP2022-12-25
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,114,429 GBP2023-12-31
906,828 GBP2022-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
150,356 GBP2023-12-31
149,808 GBP2022-12-25
Other Creditors
Amounts falling due within one year
394,917 GBP2023-12-31
438,341 GBP2022-12-25
Par Value of Share
Class 1 ordinary share
1 shares2022-12-26 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
485,395 GBP2023-12-31
485,395 GBP2022-12-25
Between one and five year
938,131 GBP2023-12-31
1,304,450 GBP2022-12-25
More than five year
444,863 GBP2023-12-31
571,918 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,868,389 GBP2023-12-31
2,361,763 GBP2022-12-25