Property, Plant & Equipment
6,176,798 GBP2024-12-29
6,198,274 GBP2023-12-29
Debtors
643,560 GBP2024-12-29
341,715 GBP2023-12-29
Cash at bank and in hand
114,240 GBP2024-12-29
34,789 GBP2023-12-29
Current Assets
757,800 GBP2024-12-29
376,504 GBP2023-12-29
Creditors
Amounts falling due within one year
-1,638,611 GBP2024-12-29
-1,280,059 GBP2023-12-29
Net Current Assets/Liabilities
-880,811 GBP2024-12-29
-903,555 GBP2023-12-29
Total Assets Less Current Liabilities
5,295,987 GBP2024-12-29
5,294,719 GBP2023-12-29
Creditors
Amounts falling due after one year
-4,028,307 GBP2024-12-29
-4,250,392 GBP2023-12-29
Net Assets/Liabilities
1,264,153 GBP2024-12-29
1,032,873 GBP2023-12-29
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-29
Retained earnings (accumulated losses)
1,264,151 GBP2024-12-29
1,032,871 GBP2023-12-29
Equity
1,264,153 GBP2024-12-29
1,032,873 GBP2023-12-29
Average Number of Employees
12023-12-30 ~ 2024-12-29
12022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,112,369 GBP2023-12-29
Other
194,450 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
6,306,819 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-29
0 GBP2023-12-29
Other
130,021 GBP2024-12-29
108,545 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,021 GBP2024-12-29
108,545 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-30 ~ 2024-12-29
Other
21,476 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,476 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
6,112,369 GBP2024-12-29
6,112,369 GBP2023-12-29
Other
64,429 GBP2024-12-29
85,905 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
262,477 GBP2024-12-29
261,509 GBP2023-12-29
Other Debtors
Current, Amounts falling due within one year
381,083 GBP2024-12-29
Amounts falling due within one year, Current
80,206 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
643,560 GBP2024-12-29
Amounts falling due within one year, Current
341,715 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
89,607 GBP2024-12-29
77,607 GBP2023-12-29
Trade Creditors/Trade Payables
Current
32,113 GBP2024-12-29
84,162 GBP2023-12-29
Corporation Tax Payable
Current
85,126 GBP2024-12-29
172,625 GBP2023-12-29
Other Taxation & Social Security Payable
Current
13,524 GBP2024-12-29
3,099 GBP2023-12-29
Other Creditors
Current
1,418,241 GBP2024-12-29
942,566 GBP2023-12-29
Creditors
Current
1,638,611 GBP2024-12-29
1,280,059 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
3,720,782 GBP2024-12-29
3,818,997 GBP2023-12-29
Other Creditors
Non-current
307,525 GBP2024-12-29
431,395 GBP2023-12-29