Average Number of Employees
02024-01-28 ~ 2024-12-31
02023-01-28 ~ 2024-01-27
Property, Plant & Equipment
3,852,051 GBP2024-12-31
4,277,660 GBP2024-01-27
Debtors
304,021 GBP2024-12-31
310,567 GBP2024-01-27
Creditors
Current
-1,487,160 GBP2024-12-31
-1,373,589 GBP2024-01-27
Net Current Assets/Liabilities
-1,183,139 GBP2024-12-31
-1,063,022 GBP2024-01-27
Total Assets Less Current Liabilities
2,668,912 GBP2024-12-31
3,214,638 GBP2024-01-27
Creditors
Non-current
-2,516,819 GBP2024-12-31
-2,526,168 GBP2024-01-27
Net Assets/Liabilities
-24,907 GBP2024-12-31
405,470 GBP2024-01-27
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2024-01-27
Retained earnings (accumulated losses)
-24,910 GBP2024-12-31
405,467 GBP2024-01-27
Equity
-24,907 GBP2024-12-31
405,470 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2024-12-31
3,550,000 GBP2024-01-27
Land and buildings, Long leasehold
725,000 GBP2024-01-27
Furniture and fittings
4,525 GBP2024-12-31
4,525 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
3,854,525 GBP2024-12-31
4,279,525 GBP2024-01-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-350,000 GBP2024-01-28 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-425,000 GBP2024-01-28 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,474 GBP2024-12-31
1,865 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,474 GBP2024-12-31
1,865 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
609 GBP2024-01-28 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2024-01-28 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,200,000 GBP2024-12-31
3,550,000 GBP2024-01-27
Furniture and fittings
2,051 GBP2024-12-31
2,660 GBP2024-01-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,138 GBP2024-12-31
Current, Amounts falling due within one year
14,766 GBP2024-01-27
Other Debtors
Amounts falling due within one year, Current
283,883 GBP2024-12-31
Current, Amounts falling due within one year
295,801 GBP2024-01-27
Debtors
Amounts falling due within one year, Current
304,021 GBP2024-12-31
Current, Amounts falling due within one year
310,567 GBP2024-01-27
Other Creditors
Current
1,487,160 GBP2024-12-31
1,373,589 GBP2024-01-27
Bank Borrowings/Overdrafts
Non-current
2,516,819 GBP2024-12-31
2,526,168 GBP2024-01-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,000 GBP2024-12-31
283,000 GBP2024-01-27