Property, Plant & Equipment
1,090,514 GBP2023-12-29
989,274 GBP2022-12-29
Debtors
Current
1,408,903 GBP2023-12-29
1,480,836 GBP2022-12-29
Cash at bank and in hand
356 GBP2023-12-29
9,483 GBP2022-12-29
Current Assets
1,409,259 GBP2023-12-29
1,490,319 GBP2022-12-29
Net Current Assets/Liabilities
-787,532 GBP2023-12-29
-684,894 GBP2022-12-29
Total Assets Less Current Liabilities
302,982 GBP2023-12-29
304,380 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-1,010,465 GBP2023-12-29
-1,169,956 GBP2022-12-29
Net Assets/Liabilities
-707,483 GBP2023-12-29
-865,576 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
-707,583 GBP2023-12-29
-865,676 GBP2022-12-29
Equity
-707,483 GBP2023-12-29
-865,576 GBP2022-12-29
Average Number of Employees
12022-12-30 ~ 2023-12-29
12021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,092,274 GBP2023-12-29
989,274 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
1,092,274 GBP2023-12-29
989,274 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,760 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,760 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760 GBP2023-12-29
Property, Plant & Equipment
Land and buildings
1,090,514 GBP2023-12-29
989,274 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,905 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
1,408,903 GBP2023-12-29
1,480,836 GBP2022-12-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-29
Non-current, Amounts falling due after one year
1,010,465 GBP2023-12-29
1,169,956 GBP2022-12-29
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-12-30 ~ 2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-12-29
100 shares2022-12-29
Bank Borrowings
Non-current
15,833 GBP2023-12-29
35,833 GBP2022-12-29
Other Remaining Borrowings
Non-current
994,632 GBP2023-12-29
1,134,123 GBP2022-12-29
Total Borrowings
Non-current
1,010,465 GBP2023-12-29
1,169,956 GBP2022-12-29
Bank Borrowings
Current
10,000 GBP2023-12-29