Property, Plant & Equipment
1,864,828 GBP2024-12-22
1,911,051 GBP2023-12-23
Fixed Assets - Investments
1,476,000 GBP2024-12-22
1,406,000 GBP2023-12-23
Fixed Assets
3,340,828 GBP2024-12-22
3,317,051 GBP2023-12-23
Debtors
543,996 GBP2024-12-22
1,299,803 GBP2023-12-23
Cash at bank and in hand
46,840 GBP2024-12-22
27,477 GBP2023-12-23
Current Assets
590,836 GBP2024-12-22
1,327,280 GBP2023-12-23
Creditors
Current, Amounts falling due within one year
-3,529,985 GBP2023-12-23
Net Current Assets/Liabilities
-2,931,111 GBP2024-12-22
-2,202,705 GBP2023-12-23
Total Assets Less Current Liabilities
409,717 GBP2024-12-22
1,114,346 GBP2023-12-23
Net Assets/Liabilities
409,107 GBP2024-12-22
1,113,533 GBP2023-12-23
Equity
Called up share capital
10,000 GBP2024-12-22
10,000 GBP2023-12-23
Retained earnings (accumulated losses)
399,107 GBP2024-12-22
1,103,533 GBP2023-12-23
Equity
409,107 GBP2024-12-22
1,113,533 GBP2023-12-23
Average Number of Employees
22023-12-24 ~ 2024-12-22
22022-12-25 ~ 2023-12-23
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,852,795 GBP2023-12-23
Plant and equipment
7,777 GBP2023-12-23
Computers
4,627 GBP2023-12-23
Motor vehicles
74,710 GBP2023-12-23
Property, Plant & Equipment - Gross Cost
1,939,909 GBP2023-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,589 GBP2024-12-22
4,860 GBP2023-12-23
Computers
3,606 GBP2024-12-22
3,265 GBP2023-12-23
Motor vehicles
28,830 GBP2024-12-22
20,733 GBP2023-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,081 GBP2024-12-22
28,858 GBP2023-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,056 GBP2023-12-24 ~ 2024-12-22
Plant and equipment
729 GBP2023-12-24 ~ 2024-12-22
Computers
341 GBP2023-12-24 ~ 2024-12-22
Motor vehicles
8,097 GBP2023-12-24 ~ 2024-12-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,223 GBP2023-12-24 ~ 2024-12-22
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,815,739 GBP2024-12-22
Plant and equipment
2,188 GBP2024-12-22
2,917 GBP2023-12-23
Computers
1,021 GBP2024-12-22
1,362 GBP2023-12-23
Motor vehicles
45,880 GBP2024-12-22
53,977 GBP2023-12-23
Land and buildings, Owned/Freehold
1,852,795 GBP2023-12-23
Other Investments Other Than Loans
1,476,000 GBP2024-12-22
1,406,000 GBP2023-12-23
Other Debtors
Amounts falling due within one year, Current
533,996 GBP2024-12-22
Current, Amounts falling due within one year
1,289,803 GBP2023-12-23
Bank Borrowings/Overdrafts
Current
908,901 GBP2024-12-22
913,189 GBP2023-12-23
Other Taxation & Social Security Payable
Current
701 GBP2024-12-22
6,507 GBP2023-12-23
Other Creditors
Current
2,612,345 GBP2024-12-22
2,610,289 GBP2023-12-23
Creditors
Current
3,521,947 GBP2024-12-22
3,529,985 GBP2023-12-23
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-24 ~ 2024-12-22
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-22
10,000 shares2023-12-23