Average Number of Employees
82022-12-26 ~ 2023-12-31
242021-12-27 ~ 2022-12-25
Total Inventories
8,554 GBP2022-12-25
Debtors
62,456 GBP2023-12-31
84,835 GBP2022-12-25
Cash at bank and in hand
7,301 GBP2023-12-31
18,636 GBP2022-12-25
Current Assets
69,757 GBP2023-12-31
112,025 GBP2022-12-25
Net Current Assets/Liabilities
-3,879,182 GBP2023-12-31
-3,571,929 GBP2022-12-25
Total Assets Less Current Liabilities
-3,879,182 GBP2023-12-31
-3,571,929 GBP2022-12-25
Net Assets/Liabilities
-4,304,570 GBP2023-12-31
-3,571,929 GBP2022-12-25
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-25
Retained earnings (accumulated losses)
-4,304,572 GBP2023-12-31
-3,571,931 GBP2022-12-25
Equity
-4,304,570 GBP2023-12-31
-3,571,929 GBP2022-12-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,438 GBP2023-12-31
305,438 GBP2022-12-25
Furniture and fittings
518,364 GBP2023-12-31
502,332 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
823,802 GBP2023-12-31
807,770 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,438 GBP2023-12-31
305,438 GBP2022-12-25
Furniture and fittings
518,364 GBP2023-12-31
502,332 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,802 GBP2023-12-31
807,770 GBP2022-12-25
Other Debtors
62,456 GBP2023-12-31
84,835 GBP2022-12-25
Amounts falling due after one year
30,000 GBP2023-12-31
30,000 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
13,340 GBP2023-12-31
113,753 GBP2022-12-25
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,014,723 GBP2023-12-31
948,110 GBP2022-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
16,140 GBP2022-12-25
Other Creditors
Amounts falling due within one year
164,039 GBP2023-12-31
173,485 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
96,330 GBP2023-12-31
96,330 GBP2022-12-25
Between one and five year
286,115 GBP2023-12-31
316,608 GBP2022-12-25
More than five year
202,787 GBP2023-12-31
270,207 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
585,232 GBP2023-12-31
683,145 GBP2022-12-25