Property, Plant & Equipment
418,371 GBP2023-12-28
2,900 GBP2022-12-28
Total Inventories
28,844 GBP2023-12-28
10,800 GBP2022-12-28
Debtors
2,496 GBP2023-12-28
30,567 GBP2022-12-28
Cash at bank and in hand
12,581 GBP2023-12-28
163,090 GBP2022-12-28
Current Assets
43,921 GBP2023-12-28
204,457 GBP2022-12-28
Net Current Assets/Liabilities
-174,259 GBP2023-12-28
68,861 GBP2022-12-28
Total Assets Less Current Liabilities
244,112 GBP2023-12-28
71,761 GBP2022-12-28
Net Assets/Liabilities
7,784 GBP2023-12-28
21,761 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,970 GBP2023-12-28
5,800 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
424,270 GBP2023-12-28
5,800 GBP2022-12-28
Land and buildings
381,300 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,899 GBP2023-12-28
2,900 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,899 GBP2023-12-28
2,900 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,999 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Land and buildings
381,300 GBP2023-12-28
Motor vehicles
37,071 GBP2023-12-28
2,900 GBP2022-12-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,149 GBP2023-12-28
132 GBP2022-12-28
Other Debtors
Amounts falling due within one year
1,347 GBP2023-12-28
30,435 GBP2022-12-28
Debtors
Amounts falling due within one year
2,496 GBP2023-12-28
30,567 GBP2022-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,460 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,237 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,594 GBP2023-12-28
60,430 GBP2022-12-28
Taxation/Social Security Payable
Amounts falling due within one year
11,045 GBP2023-12-28
5,559 GBP2022-12-28
Other Creditors
Amounts falling due within one year
161,941 GBP2023-12-28
47,067 GBP2022-12-28
Loans received from directors
Amounts falling due within one year
20,903 GBP2023-12-28
16,540 GBP2022-12-28
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2022-12-28
Bank Borrowings
Amounts falling due after one year
38,049 GBP2023-12-28
50,000 GBP2022-12-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,279 GBP2023-12-28
Other Creditors
Amounts falling due after one year
180,000 GBP2023-12-28
Average Number of Employees
12022-12-29 ~ 2023-12-28
12021-12-29 ~ 2022-12-28