Property, Plant & Equipment
1,110,533 GBP2024-12-29
1,090,514 GBP2023-12-29
Debtors
Current
1,404,432 GBP2024-12-29
1,408,903 GBP2023-12-29
Cash at bank and in hand
53 GBP2024-12-29
356 GBP2023-12-29
Current Assets
1,404,485 GBP2024-12-29
1,409,259 GBP2023-12-29
Net Current Assets/Liabilities
-836,497 GBP2024-12-29
-787,532 GBP2023-12-29
Total Assets Less Current Liabilities
274,036 GBP2024-12-29
302,982 GBP2023-12-29
Creditors
Non-current, Amounts falling due after one year
-877,929 GBP2024-12-29
-1,010,465 GBP2023-12-29
Net Assets/Liabilities
-603,893 GBP2024-12-29
-707,483 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
-603,993 GBP2024-12-29
-707,583 GBP2023-12-29
Equity
-603,893 GBP2024-12-29
-707,483 GBP2023-12-29
Average Number of Employees
12023-12-30 ~ 2024-12-29
12022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,123,949 GBP2024-12-29
1,092,274 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
1,123,949 GBP2024-12-29
1,092,274 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,416 GBP2024-12-29
1,760 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,416 GBP2024-12-29
1,760 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,656 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,656 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
1,110,533 GBP2024-12-29
1,090,514 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,426 GBP2024-12-29
Current, Amounts falling due within one year
63,905 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
1,404,432 GBP2024-12-29
Current, Amounts falling due within one year
1,408,903 GBP2023-12-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-29
Non-current, Amounts falling due after one year
877,929 GBP2024-12-29
1,010,465 GBP2023-12-29
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-12-30 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-12-29
Bank Borrowings
Non-current
5,833 GBP2024-12-29
15,833 GBP2023-12-29
Other Remaining Borrowings
Non-current
872,096 GBP2024-12-29
994,632 GBP2023-12-29
Total Borrowings
Non-current
877,929 GBP2024-12-29
1,010,465 GBP2023-12-29
Bank Borrowings
Current
10,000 GBP2024-12-29
10,000 GBP2023-12-29