Property, Plant & Equipment
1,311,942 GBP2024-12-29
1,329,263 GBP2023-12-31
Total Inventories
23,051 GBP2024-12-29
23,754 GBP2023-12-31
Debtors
Current
11,074 GBP2024-12-29
8,319 GBP2023-12-31
Cash at bank and in hand
158,870 GBP2024-12-29
201,522 GBP2023-12-31
Current Assets
192,995 GBP2024-12-29
233,595 GBP2023-12-31
Net Current Assets/Liabilities
-186,135 GBP2024-12-29
-90,162 GBP2023-12-31
Total Assets Less Current Liabilities
1,125,807 GBP2024-12-29
1,239,101 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-979,998 GBP2024-12-29
Net Assets/Liabilities
145,809 GBP2024-12-29
39,101 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-31
Retained earnings (accumulated losses)
145,807 GBP2024-12-29
39,099 GBP2023-12-31
Equity
145,809 GBP2024-12-29
39,101 GBP2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-29
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,149,514 GBP2023-12-31
Furniture and fittings
196,947 GBP2024-12-29
185,478 GBP2023-12-31
Plant and equipment
283,120 GBP2024-12-29
246,730 GBP2023-12-31
Office equipment
27,424 GBP2024-12-29
25,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,663,816 GBP2024-12-29
1,607,257 GBP2023-12-31
Owned/Freehold, Land and buildings
1,156,325 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,027 GBP2023-12-31
Furniture and fittings
86,694 GBP2024-12-29
66,373 GBP2023-12-31
Plant and equipment
119,633 GBP2024-12-29
90,450 GBP2023-12-31
Office equipment
25,492 GBP2024-12-29
24,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,874 GBP2024-12-29
277,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,321 GBP2024-01-01 ~ 2024-12-29
Plant and equipment
29,183 GBP2024-01-01 ~ 2024-12-29
Office equipment
1,348 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,880 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,036,270 GBP2024-12-29
1,052,487 GBP2023-12-31
Furniture and fittings
110,253 GBP2024-12-29
119,105 GBP2023-12-31
Plant and equipment
163,487 GBP2024-12-29
156,280 GBP2023-12-31
Office equipment
1,932 GBP2024-12-29
1,391 GBP2023-12-31
Other types of inventories not specified separately
23,051 GBP2024-12-29
23,754 GBP2023-12-31
Prepayments
11,074 GBP2024-12-29
8,319 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,074 GBP2024-12-29
Amounts falling due within one year, Current
8,319 GBP2023-12-31
Trade Creditors/Trade Payables
59,606 GBP2024-12-29
63,507 GBP2023-12-31
Amounts Owed to Related Parties
180,000 GBP2024-12-29
139,998 GBP2023-12-31
Taxation/Social Security Payable
71,427 GBP2024-12-29
70,874 GBP2023-12-31
Other Creditors
54,606 GBP2024-12-29
38,102 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
979,998 GBP2024-12-29
Other Remaining Borrowings
Non-current
979,998 GBP2024-12-29
1,200,000 GBP2023-12-31