Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-12-28
Intangible Assets
429,781 GBP2023-12-28
464,781 GBP2022-12-29
Property, Plant & Equipment
1,234,233 GBP2023-12-28
1,268,783 GBP2022-12-29
Fixed Assets
1,664,014 GBP2023-12-28
1,733,564 GBP2022-12-29
Debtors
118,460 GBP2023-12-28
61,925 GBP2022-12-29
Cash at bank and in hand
22,144 GBP2023-12-28
18,072 GBP2022-12-29
Current Assets
140,604 GBP2023-12-28
79,997 GBP2022-12-29
Net Current Assets/Liabilities
-977,604 GBP2023-12-28
-918,442 GBP2022-12-29
Total Assets Less Current Liabilities
686,410 GBP2023-12-28
815,122 GBP2022-12-29
Creditors
Non-current
-811,781 GBP2023-12-28
-910,264 GBP2022-12-29
Net Assets/Liabilities
-125,371 GBP2023-12-28
-95,142 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-29
Retained earnings (accumulated losses)
-125,471 GBP2023-12-28
-95,242 GBP2022-12-29
Equity
-125,371 GBP2023-12-28
-95,142 GBP2022-12-29
Average Number of Employees
442022-12-30 ~ 2023-12-28
382021-12-31 ~ 2022-12-29
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,219 GBP2023-12-28
235,219 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2022-12-30 ~ 2023-12-28
Intangible Assets
Net goodwill
429,781 GBP2023-12-28
464,781 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,439,918 GBP2023-12-28
1,439,918 GBP2022-12-29
Plant and equipment
207,090 GBP2023-12-28
207,090 GBP2022-12-29
Furniture and fittings
32,760 GBP2023-12-28
23,705 GBP2022-12-29
Computers
4,573 GBP2023-12-28
3,265 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
1,684,341 GBP2023-12-28
1,673,978 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,337 GBP2023-12-28
193,539 GBP2022-12-29
Plant and equipment
207,090 GBP2023-12-28
197,914 GBP2022-12-29
Furniture and fittings
16,620 GBP2023-12-28
11,065 GBP2022-12-29
Computers
4,061 GBP2023-12-28
2,677 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,108 GBP2023-12-28
405,195 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,798 GBP2022-12-30 ~ 2023-12-28
Plant and equipment
9,176 GBP2022-12-30 ~ 2023-12-28
Furniture and fittings
5,555 GBP2022-12-30 ~ 2023-12-28
Computers
1,384 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,913 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment
Land and buildings
1,217,581 GBP2023-12-28
1,246,379 GBP2022-12-29
Furniture and fittings
16,140 GBP2023-12-28
12,640 GBP2022-12-29
Computers
512 GBP2023-12-28
588 GBP2022-12-29
Plant and equipment
9,176 GBP2022-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2023-12-28
61,418 GBP2022-12-29
Other Debtors
Amounts falling due within one year, Current
113,460 GBP2023-12-28
507 GBP2022-12-29
Debtors
Amounts falling due within one year, Current
118,460 GBP2023-12-28
61,925 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
89,476 GBP2023-12-28
95,180 GBP2022-12-29
Trade Creditors/Trade Payables
Current
40,528 GBP2023-12-28
74,510 GBP2022-12-29
Other Taxation & Social Security Payable
Current
211,861 GBP2023-12-28
100,077 GBP2022-12-29
Other Creditors
Current
776,343 GBP2023-12-28
728,672 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
811,781 GBP2023-12-28
910,264 GBP2022-12-29
Bank Borrowings
Between two and five year, Non-current
238,427 GBP2023-12-28
252,594 GBP2022-12-29
Secured
901,257 GBP2023-12-28
999,740 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-28
Profit/Loss
Retained earnings (accumulated losses)
-30,229 GBP2022-12-30 ~ 2023-12-28