Property, Plant & Equipment
217,949 GBP2024-12-27
242,047 GBP2023-12-27
Debtors
310,880 GBP2024-12-27
1,387,048 GBP2023-12-27
Cash at bank and in hand
118,531 GBP2024-12-27
198,239 GBP2023-12-27
Current Assets
544,511 GBP2024-12-27
1,875,632 GBP2023-12-27
Net Current Assets/Liabilities
-1,024,494 GBP2024-12-27
-806,526 GBP2023-12-27
Total Assets Less Current Liabilities
-806,545 GBP2024-12-27
-564,479 GBP2023-12-27
Creditors
Non-current
-5,834 GBP2024-12-27
-16,227 GBP2023-12-27
Net Assets/Liabilities
-812,379 GBP2024-12-27
-580,706 GBP2023-12-27
Equity
Called up share capital
1 GBP2024-12-27
1 GBP2023-12-27
Retained earnings (accumulated losses)
-812,380 GBP2024-12-27
-580,707 GBP2023-12-27
Equity
-812,379 GBP2024-12-27
-580,706 GBP2023-12-27
Average Number of Employees
72023-12-28 ~ 2024-12-27
112022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings
240,006 GBP2024-12-27
234,677 GBP2023-12-27
Other
548,530 GBP2024-12-27
547,504 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
788,536 GBP2024-12-27
782,181 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,600 GBP2024-12-27
40,383 GBP2023-12-27
Other
518,987 GBP2024-12-27
499,751 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,587 GBP2024-12-27
540,134 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,217 GBP2023-12-28 ~ 2024-12-27
Other
19,236 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,453 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment
Land and buildings
188,406 GBP2024-12-27
194,294 GBP2023-12-27
Other
29,543 GBP2024-12-27
47,753 GBP2023-12-27
Trade Debtors/Trade Receivables
Current
45,025 GBP2024-12-27
222,236 GBP2023-12-27
Amounts Owed By Related Parties
15,392 GBP2024-12-27
Current
911,769 GBP2023-12-27
Other Debtors
Current, Amounts falling due within one year
96,852 GBP2024-12-27
Amounts falling due within one year, Current
99,432 GBP2023-12-27
Debtors
Current, Amounts falling due within one year
310,880 GBP2024-12-27
Amounts falling due within one year, Current
1,387,048 GBP2023-12-27
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-12-27
9,606 GBP2023-12-27
Trade Creditors/Trade Payables
Current
67,739 GBP2024-12-27
126,001 GBP2023-12-27
Amounts owed to group undertakings
Current
589,832 GBP2024-12-27
1,288,383 GBP2023-12-27
Other Taxation & Social Security Payable
Current
67,833 GBP2024-12-27
135,926 GBP2023-12-27
Other Creditors
Current
833,602 GBP2024-12-27
1,122,242 GBP2023-12-27
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-27
16,227 GBP2023-12-27