Property, Plant & Equipment
1,235,128 GBP2023-01-01
2,037,672 GBP2022-01-02
Total Inventories
9,722 GBP2023-01-01
11,285 GBP2022-01-02
Debtors
233,222 GBP2023-01-01
239,027 GBP2022-01-02
Cash at bank and in hand
81,590 GBP2023-01-01
166,469 GBP2022-01-02
Current Assets
324,534 GBP2023-01-01
416,781 GBP2022-01-02
Creditors
Current, Amounts falling due within one year
-5,152,754 GBP2022-01-02
Net Current Assets/Liabilities
-5,008,984 GBP2023-01-01
-4,735,973 GBP2022-01-02
Total Assets Less Current Liabilities
-3,773,856 GBP2023-01-01
-2,698,301 GBP2022-01-02
Net Assets/Liabilities
-4,118,807 GBP2023-01-01
-3,173,142 GBP2022-01-02
Equity
Called up share capital
62,069 GBP2023-01-01
62,069 GBP2022-01-02
Retained earnings (accumulated losses)
-4,180,876 GBP2023-01-01
-3,235,211 GBP2022-01-02
Equity
-4,118,807 GBP2023-01-01
-3,173,142 GBP2022-01-02
Average Number of Employees
312022-01-03 ~ 2023-01-01
302020-12-28 ~ 2022-01-02
Property, Plant & Equipment - Gross Cost
Land and buildings
3,432,788 GBP2023-01-01
3,426,151 GBP2022-01-02
Other
1,044,024 GBP2023-01-01
1,037,173 GBP2022-01-02
Property, Plant & Equipment - Gross Cost
4,570,816 GBP2023-01-01
4,557,328 GBP2022-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,461,279 GBP2023-01-01
1,872,283 GBP2022-01-02
Other
803,579 GBP2023-01-01
595,344 GBP2022-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,335,688 GBP2023-01-01
2,519,656 GBP2022-01-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
588,996 GBP2022-01-03 ~ 2023-01-01
Other
208,235 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816,032 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment
Land and buildings
971,509 GBP2023-01-01
1,553,868 GBP2022-01-02
Other
240,445 GBP2023-01-01
441,829 GBP2022-01-02
Trade Debtors/Trade Receivables
Current
0 GBP2023-01-01
11,122 GBP2022-01-02
Other Debtors
Current
233 GBP2023-01-01
14,719 GBP2022-01-02
Prepayments/Accrued Income
Current
56,989 GBP2023-01-01
37,186 GBP2022-01-02
Debtors
Amounts falling due within one year, Current
57,222 GBP2023-01-01
Current, Amounts falling due within one year
63,027 GBP2022-01-02
Other Debtors
Non-current
176,000 GBP2023-01-01
176,000 GBP2022-01-02
Bank Borrowings/Overdrafts
Current
131,678 GBP2023-01-01
70,827 GBP2022-01-02
Trade Creditors/Trade Payables
Current
315,686 GBP2023-01-01
359,908 GBP2022-01-02
Other Taxation & Social Security Payable
Current
90,251 GBP2023-01-01
65,754 GBP2022-01-02
Other Creditors
Current
4,629,043 GBP2023-01-01
4,633,902 GBP2022-01-02
Accrued Liabilities/Deferred Income
Current
166,860 GBP2023-01-01
22,363 GBP2022-01-02
Creditors
Current
5,333,518 GBP2023-01-01
5,152,754 GBP2022-01-02
Bank Borrowings/Overdrafts
Non-current
344,951 GBP2023-01-01
474,841 GBP2022-01-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,500 GBP2023-01-01
357,500 GBP2022-01-02