Average Number of Employees
352022-12-26 ~ 2023-12-31
332021-12-27 ~ 2022-12-25
Intangible Assets
1,250 GBP2023-12-31
2,750 GBP2022-12-25
Property, Plant & Equipment
21,435 GBP2023-12-31
29,469 GBP2022-12-25
Fixed Assets
22,685 GBP2023-12-31
32,219 GBP2022-12-25
Total Inventories
6,914 GBP2023-12-31
7,565 GBP2022-12-25
Debtors
30,207 GBP2023-12-31
27,664 GBP2022-12-25
Cash at bank and in hand
239,912 GBP2023-12-31
461,145 GBP2022-12-25
Current Assets
277,033 GBP2023-12-31
496,374 GBP2022-12-25
Net Current Assets/Liabilities
129,910 GBP2023-12-31
350,413 GBP2022-12-25
Total Assets Less Current Liabilities
152,595 GBP2023-12-31
382,632 GBP2022-12-25
Net Assets/Liabilities
152,595 GBP2023-12-31
382,632 GBP2022-12-25
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-25
Retained earnings (accumulated losses)
152,593 GBP2023-12-31
382,630 GBP2022-12-25
Equity
152,595 GBP2023-12-31
382,632 GBP2022-12-25
Intangible Assets - Gross Cost
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,750 GBP2023-12-31
12,250 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,806 GBP2023-12-31
73,806 GBP2022-12-25
Furniture and fittings
180,873 GBP2023-12-31
179,604 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
254,679 GBP2023-12-31
253,410 GBP2022-12-25
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,769 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,769 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,223 GBP2023-12-31
59,842 GBP2022-12-25
Furniture and fittings
166,021 GBP2023-12-31
164,099 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,244 GBP2023-12-31
223,941 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,381 GBP2022-12-26 ~ 2023-12-31
Furniture and fittings
2,217 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,598 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-295 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,583 GBP2023-12-31
13,964 GBP2022-12-25
Furniture and fittings
14,852 GBP2023-12-31
15,505 GBP2022-12-25
Raw Materials
6,914 GBP2023-12-31
7,565 GBP2022-12-25
Trade Debtors/Trade Receivables
6,542 GBP2023-12-31
773 GBP2022-12-25
Other Debtors
22,597 GBP2023-12-31
24,619 GBP2022-12-25
Amounts falling due after one year
10,504 GBP2023-12-31
11,947 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
26,612 GBP2023-12-31
26,760 GBP2022-12-25
Corporation Tax Payable
Amounts falling due within one year
10,719 GBP2023-12-31
11,316 GBP2022-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
45,738 GBP2023-12-31
43,944 GBP2022-12-25
Other Creditors
Amounts falling due within one year
64,054 GBP2023-12-31
63,941 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
17,490 GBP2023-12-31
28,000 GBP2022-12-25
Between one and five year
17,951 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,490 GBP2023-12-31
45,951 GBP2022-12-25