Property, Plant & Equipment
1,031,829 GBP2024-12-27
1,144,210 GBP2023-12-28
Fixed Assets - Investments
200 GBP2024-12-27
200 GBP2023-12-28
Fixed Assets
1,032,029 GBP2024-12-27
1,144,410 GBP2023-12-28
Debtors
100 GBP2024-12-27
100 GBP2023-12-28
Cash at bank and in hand
4,204 GBP2024-12-27
1,705 GBP2023-12-28
Current Assets
4,304 GBP2024-12-27
1,805 GBP2023-12-28
Creditors
-100,145 GBP2024-12-27
-284,009 GBP2023-12-28
Net Current Assets/Liabilities
-95,841 GBP2024-12-27
-282,204 GBP2023-12-28
Total Assets Less Current Liabilities
936,188 GBP2024-12-27
862,206 GBP2023-12-28
Creditors
Non-current
-781,216 GBP2024-12-27
-775,630 GBP2023-12-28
Net Assets/Liabilities
127,922 GBP2024-12-27
69,826 GBP2023-12-28
Equity
Called up share capital
300 GBP2024-12-27
300 GBP2023-12-28
Retained earnings (accumulated losses)
127,622 GBP2024-12-27
69,526 GBP2023-12-28
Average Number of Employees
32023-12-29 ~ 2024-12-27
32022-12-31 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,142,306 GBP2023-12-28
Plant and equipment
3,500 GBP2024-12-27
3,500 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
1,033,806 GBP2024-12-27
1,145,806 GBP2023-12-28
Property, Plant & Equipment - Disposals
-166,000 GBP2023-12-29 ~ 2024-12-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
54,000 GBP2023-12-29 ~ 2024-12-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,030,306 GBP2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,977 GBP2024-12-27
1,596 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977 GBP2024-12-27
1,596 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-12-29 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2023-12-29 ~ 2024-12-27
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,030,306 GBP2024-12-27
Plant and equipment
1,523 GBP2024-12-27
1,904 GBP2023-12-28
Land and buildings, Owned/Freehold
1,142,306 GBP2023-12-28
Other Debtors
Current
100 GBP2024-12-27
100 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
9,180 GBP2024-12-27
8,853 GBP2023-12-28
Corporation Tax Payable
Current
5,982 GBP2024-12-27
12,111 GBP2023-12-28
Other Creditors
Current
30,472 GBP2024-12-27
263,928 GBP2023-12-28
Accrued Liabilities/Deferred Income
Current
318 GBP2024-12-27
-883 GBP2023-12-28
Amounts owed to directors
Current
54,193 GBP2024-12-27
Creditors
Current
100,145 GBP2024-12-27
284,009 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
781,216 GBP2024-12-27
775,630 GBP2023-12-28