Property, Plant & Equipment
6,198,274 GBP2023-12-29
6,399,005 GBP2022-12-29
Debtors
341,715 GBP2023-12-29
238,445 GBP2022-12-29
Cash at bank and in hand
34,789 GBP2023-12-29
64,641 GBP2022-12-29
Current Assets
376,504 GBP2023-12-29
303,086 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-1,280,059 GBP2023-12-29
-1,730,609 GBP2022-12-29
Net Current Assets/Liabilities
-903,555 GBP2023-12-29
-1,427,523 GBP2022-12-29
Total Assets Less Current Liabilities
5,294,719 GBP2023-12-29
4,971,482 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-4,077,361 GBP2022-12-29
Net Assets/Liabilities
1,032,873 GBP2023-12-29
894,121 GBP2022-12-29
Equity
Called up share capital
2 GBP2023-12-29
2 GBP2022-12-29
Retained earnings (accumulated losses)
1,032,871 GBP2023-12-29
894,119 GBP2022-12-29
Equity
1,032,873 GBP2023-12-29
894,121 GBP2022-12-29
Average Number of Employees
12022-12-30 ~ 2023-12-29
12021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,112,369 GBP2023-12-29
6,284,738 GBP2022-12-29
Other
194,450 GBP2023-12-29
194,210 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
6,306,819 GBP2023-12-29
6,478,948 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-29
0 GBP2022-12-29
Other
108,545 GBP2023-12-29
79,943 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,545 GBP2023-12-29
79,943 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-30 ~ 2023-12-29
Other
28,602 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,602 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
6,112,369 GBP2023-12-29
6,284,738 GBP2022-12-29
Other
85,905 GBP2023-12-29
114,267 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
261,509 GBP2023-12-29
188,974 GBP2022-12-29
Other Debtors
Amounts falling due within one year
80,206 GBP2023-12-29
49,471 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
341,715 GBP2023-12-29
238,445 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
77,607 GBP2023-12-29
114,607 GBP2022-12-29
Trade Creditors/Trade Payables
Current
84,162 GBP2023-12-29
109,978 GBP2022-12-29
Corporation Tax Payable
Current
172,625 GBP2023-12-29
147,697 GBP2022-12-29
Other Taxation & Social Security Payable
Current
3,099 GBP2023-12-29
38,041 GBP2022-12-29
Other Creditors
Current
942,566 GBP2023-12-29
1,320,286 GBP2022-12-29
Creditors
Current
1,280,059 GBP2023-12-29
1,730,609 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
3,818,997 GBP2023-12-29
3,866,844 GBP2022-12-29
Other Creditors
Non-current
431,395 GBP2023-12-29
210,517 GBP2022-12-29
Creditors
Non-current
4,250,392 GBP2023-12-29
4,077,361 GBP2022-12-29