Property, Plant & Equipment
1,911,051 GBP2023-12-23
1,920,953 GBP2022-12-24
Fixed Assets - Investments
1,406,000 GBP2023-12-23
1,406,000 GBP2022-12-24
Fixed Assets
3,317,051 GBP2023-12-23
3,326,953 GBP2022-12-24
Debtors
1,299,803 GBP2023-12-23
1,224,803 GBP2022-12-24
Cash at bank and in hand
27,477 GBP2023-12-23
219,540 GBP2022-12-24
Current Assets
1,327,280 GBP2023-12-23
1,444,343 GBP2022-12-24
Creditors
Current, Amounts falling due within one year
-3,529,985 GBP2023-12-23
-3,554,644 GBP2022-12-24
Net Current Assets/Liabilities
-2,202,705 GBP2023-12-23
-2,110,301 GBP2022-12-24
Total Assets Less Current Liabilities
1,114,346 GBP2023-12-23
1,216,652 GBP2022-12-24
Net Assets/Liabilities
1,113,533 GBP2023-12-23
1,215,768 GBP2022-12-24
Equity
Called up share capital
10,000 GBP2023-12-23
10,000 GBP2022-12-24
Retained earnings (accumulated losses)
1,103,533 GBP2023-12-23
1,205,768 GBP2022-12-24
Equity
1,113,533 GBP2023-12-23
1,215,768 GBP2022-12-24
Average Number of Employees
22022-12-25 ~ 2023-12-23
22021-12-27 ~ 2022-12-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,852,795 GBP2023-12-23
1,852,795 GBP2022-12-24
Plant and equipment
7,777 GBP2023-12-23
6,727 GBP2022-12-24
Computers
4,627 GBP2023-12-23
4,627 GBP2022-12-24
Motor vehicles
74,710 GBP2023-12-23
74,710 GBP2022-12-24
Property, Plant & Equipment - Gross Cost
1,939,909 GBP2023-12-23
1,938,859 GBP2022-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-23
0 GBP2022-12-24
Plant and equipment
4,860 GBP2023-12-23
3,888 GBP2022-12-24
Computers
3,265 GBP2023-12-23
2,811 GBP2022-12-24
Motor vehicles
20,733 GBP2023-12-23
11,207 GBP2022-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,858 GBP2023-12-23
17,906 GBP2022-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-25 ~ 2023-12-23
Plant and equipment
972 GBP2022-12-25 ~ 2023-12-23
Computers
454 GBP2022-12-25 ~ 2023-12-23
Motor vehicles
9,526 GBP2022-12-25 ~ 2023-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,952 GBP2022-12-25 ~ 2023-12-23
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,852,795 GBP2023-12-23
1,852,795 GBP2022-12-24
Plant and equipment
2,917 GBP2023-12-23
2,839 GBP2022-12-24
Computers
1,362 GBP2023-12-23
1,816 GBP2022-12-24
Motor vehicles
53,977 GBP2023-12-23
63,503 GBP2022-12-24
Other Investments Other Than Loans
1,406,000 GBP2023-12-23
1,406,000 GBP2022-12-24
Other Debtors
Amounts falling due within one year
1,289,803 GBP2023-12-23
1,214,803 GBP2022-12-24
Bank Borrowings/Overdrafts
Current
913,189 GBP2023-12-23
943,375 GBP2022-12-24
Other Taxation & Social Security Payable
Current
6,507 GBP2023-12-23
8,081 GBP2022-12-24
Other Creditors
Current
2,610,289 GBP2023-12-23
2,603,188 GBP2022-12-24
Creditors
Current
3,529,985 GBP2023-12-23
3,554,644 GBP2022-12-24