Property, Plant & Equipment
1,144,210 GBP2023-12-28
1,174,686 GBP2022-12-30
Fixed Assets - Investments
200 GBP2023-12-28
200 GBP2022-12-30
Fixed Assets
1,144,410 GBP2023-12-28
1,174,886 GBP2022-12-30
Debtors
100 GBP2023-12-28
54,135 GBP2022-12-30
Cash at bank and in hand
1,705 GBP2023-12-28
2,635 GBP2022-12-30
Current Assets
1,805 GBP2023-12-28
56,770 GBP2022-12-30
Creditors
-284,009 GBP2023-12-28
-342,215 GBP2022-12-30
Net Current Assets/Liabilities
-282,204 GBP2023-12-28
-285,445 GBP2022-12-30
Total Assets Less Current Liabilities
862,206 GBP2023-12-28
889,441 GBP2022-12-30
Creditors
Non-current
-775,630 GBP2023-12-28
-783,601 GBP2022-12-30
Net Assets/Liabilities
69,826 GBP2023-12-28
87,740 GBP2022-12-30
Equity
Called up share capital
300 GBP2023-12-28
300 GBP2022-12-30
Retained earnings (accumulated losses)
69,526 GBP2023-12-28
87,440 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-28
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,172,306 GBP2022-12-30
Plant and equipment
3,500 GBP2023-12-28
3,500 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,145,806 GBP2023-12-28
1,175,806 GBP2022-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,000 GBP2022-12-31 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,142,306 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,596 GBP2023-12-28
1,120 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596 GBP2023-12-28
1,120 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2022-12-31 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2022-12-31 ~ 2023-12-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,142,306 GBP2023-12-28
Plant and equipment
1,904 GBP2023-12-28
2,380 GBP2022-12-30
Land and buildings, Owned/Freehold
1,172,306 GBP2022-12-30
Other Debtors
Current
100 GBP2023-12-28
100 GBP2022-12-30
Amounts owed by directors
Current
54,035 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
8,853 GBP2023-12-28
8,853 GBP2022-12-30
Corporation Tax Payable
Current
12,111 GBP2023-12-28
9,481 GBP2022-12-30
Other Creditors
Current
263,928 GBP2023-12-28
322,762 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
-883 GBP2023-12-28
1,119 GBP2022-12-30
Creditors
Current
284,009 GBP2023-12-28
342,215 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
775,630 GBP2023-12-28
783,601 GBP2022-12-30