Average Number of Employees
02021-12-31 ~ 2022-12-29
02020-12-31 ~ 2021-12-30
Property, Plant & Equipment
702 GBP2021-12-30
Investment Property
1,450,000 GBP2022-12-29
Fixed Assets
1,450,000 GBP2022-12-29
702 GBP2021-12-30
Total Inventories
9,181,838 GBP2021-12-30
Debtors
2,383 GBP2022-12-29
1,431,629 GBP2021-12-30
Cash at bank and in hand
12,730 GBP2021-12-30
Current Assets
2,383 GBP2022-12-29
10,626,197 GBP2021-12-30
Creditors
Current
678,395 GBP2022-12-29
10,919,088 GBP2021-12-30
Net Current Assets/Liabilities
-676,012 GBP2022-12-29
-292,891 GBP2021-12-30
Total Assets Less Current Liabilities
773,988 GBP2022-12-29
-292,189 GBP2021-12-30
Creditors
Non-current
1,087,000 GBP2022-12-29
Net Assets/Liabilities
-313,012 GBP2022-12-29
-292,189 GBP2021-12-30
Equity
Called up share capital
1,000 GBP2022-12-29
1,000 GBP2021-12-30
Retained earnings (accumulated losses)
-314,012 GBP2022-12-29
-293,189 GBP2021-12-30
Equity
-313,012 GBP2022-12-29
-292,189 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,639 GBP2021-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,639 GBP2021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,937 GBP2021-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,937 GBP2021-12-31 ~ 2022-12-29
Property, Plant & Equipment
Plant and equipment
702 GBP2021-12-30
Investment Property - Fair Value Model
1,450,000 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
1,000 GBP2022-12-29
962,640 GBP2021-12-30
Other Debtors
Current, Amounts falling due within one year
1,383 GBP2022-12-29
Amounts falling due within one year, Current
468,989 GBP2021-12-30
Debtors
Current, Amounts falling due within one year
2,383 GBP2022-12-29
Amounts falling due within one year, Current
1,431,629 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
5,560,272 GBP2021-12-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-12-29
2,805 GBP2021-12-30
Amounts owed to group undertakings
Current
678,396 GBP2022-12-29
5,293,942 GBP2021-12-30
Other Taxation & Social Security Payable
Current
59,069 GBP2021-12-30
Other Creditors
Current
3,000 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current
1,087,000 GBP2022-12-29