Property, Plant & Equipment
5,196,184 GBP2022-12-25
7,449,857 GBP2021-12-26
Debtors
4,449,751 GBP2022-12-25
3,563,262 GBP2021-12-26
Cash at bank and in hand
203,265 GBP2022-12-25
184,836 GBP2021-12-26
Current Assets
4,696,171 GBP2022-12-25
3,774,001 GBP2021-12-26
Creditors
Current, Amounts falling due within one year
-10,876,420 GBP2022-12-25
Net Current Assets/Liabilities
-6,180,249 GBP2022-12-25
-4,246,937 GBP2021-12-26
Total Assets Less Current Liabilities
-984,065 GBP2022-12-25
3,202,920 GBP2021-12-26
Net Assets/Liabilities
-2,177,730 GBP2022-12-25
1,698,756 GBP2021-12-26
Equity
Called up share capital
1 GBP2022-12-25
1 GBP2021-12-26
Revaluation reserve
0 GBP2022-12-25
904,878 GBP2021-12-26
Retained earnings (accumulated losses)
-2,177,731 GBP2022-12-25
793,877 GBP2021-12-26
Equity
-2,177,730 GBP2022-12-25
1,698,756 GBP2021-12-26
Audit Fees/Expenses
24,733 GBP2021-12-27 ~ 2022-12-25
-37,850 GBP2021-01-01 ~ 2021-12-26
Average Number of Employees
792021-12-27 ~ 2022-12-25
622021-01-01 ~ 2021-12-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,045,032 GBP2022-12-25
6,926,413 GBP2021-12-26
Furniture and fittings
818,667 GBP2022-12-25
857,515 GBP2021-12-26
Computers
94,512 GBP2022-12-25
94,512 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
6,958,211 GBP2022-12-25
7,878,440 GBP2021-12-26
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40,363 GBP2021-12-27 ~ 2022-12-25
Computers
0 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Other Disposals
-295,950 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-658,540 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,354,238 GBP2022-12-25
205,765 GBP2021-12-26
Furniture and fittings
334,461 GBP2022-12-25
178,165 GBP2021-12-26
Computers
73,328 GBP2022-12-25
44,653 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762,027 GBP2022-12-25
428,583 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156,296 GBP2021-12-27 ~ 2022-12-25
Computers
28,675 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785,481 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,690,794 GBP2022-12-25
Furniture and fittings
484,206 GBP2022-12-25
679,350 GBP2021-12-26
Computers
21,184 GBP2022-12-25
49,859 GBP2021-12-26
Owned/Freehold, Land and buildings
6,720,648 GBP2021-12-26
Trade Debtors/Trade Receivables
Current
3,001 GBP2022-12-25
3,001 GBP2021-12-26
Amounts Owed by Group Undertakings
Current
4,357,584 GBP2022-12-25
3,392,428 GBP2021-12-26
Prepayments/Accrued Income
Current
69,222 GBP2022-12-25
135,206 GBP2021-12-26
Debtors
Current, Amounts falling due within one year
4,454,751 GBP2022-12-25
Amounts falling due within one year, Current
3,550,027 GBP2021-12-26
Bank Borrowings/Overdrafts
Current
9,366 GBP2022-12-25
9,366 GBP2021-12-26
Other Remaining Borrowings
Current
3,737,053 GBP2022-12-25
3,244,426 GBP2021-12-26
Trade Creditors/Trade Payables
Current
45,681 GBP2022-12-25
216,153 GBP2021-12-26
Amounts owed to group undertakings
Current
5,880,072 GBP2022-12-25
3,960,679 GBP2021-12-26
Other Taxation & Social Security Payable
Current
92,421 GBP2022-12-25
25,816 GBP2021-12-26
Accrued Liabilities/Deferred Income
Current
949,272 GBP2022-12-25
376,151 GBP2021-12-26
Creditors
Current
10,833,373 GBP2022-12-25
7,976,170 GBP2021-12-26
Bank Borrowings/Overdrafts
Non-current
29,986 GBP2022-12-25
38,859 GBP2021-12-26
Other Remaining Borrowings
Non-current
1,163,679 GBP2022-12-25
1,163,679 GBP2021-12-26
Creditors
Non-current
1,193,665 GBP2022-12-25
1,202,538 GBP2021-12-26