Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
552019-12-30 ~ 2021-01-03
552019-01-04 ~ 2019-12-29
Property, Plant & Equipment
3,769,032 GBP2021-01-03
3,889,391 GBP2019-12-29
Fixed Assets
3,769,032 GBP2021-01-03
3,889,391 GBP2019-12-29
Total Inventories
380,663 GBP2021-01-03
238,408 GBP2019-12-29
Debtors
Current
13,433 GBP2021-01-03
35,868 GBP2019-12-29
Cash at bank and in hand
1,132,457 GBP2021-01-03
374,639 GBP2019-12-29
Current Assets
1,526,553 GBP2021-01-03
648,915 GBP2019-12-29
Creditors
Current, Amounts falling due within one year
-4,760,886 GBP2019-12-29
Net Current Assets/Liabilities
-3,874,441 GBP2021-01-03
-4,111,971 GBP2019-12-29
Total Assets Less Current Liabilities
-105,409 GBP2021-01-03
-222,580 GBP2019-12-29
Net Assets/Liabilities
-159,276 GBP2021-01-03
-279,244 GBP2019-12-29
Equity
Called up share capital
1 GBP2021-01-03
1 GBP2019-12-29
Retained earnings (accumulated losses)
-159,277 GBP2021-01-03
-279,245 GBP2019-12-29
Equity
-159,276 GBP2021-01-03
-279,244 GBP2019-12-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-12-30 ~ 2021-01-03
Furniture and fittings
152019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Gross Cost
Buildings
3,591,620 GBP2021-01-03
3,591,620 GBP2019-12-29
Motor vehicles
7,000 GBP2021-01-03
7,000 GBP2019-12-29
Furniture and fittings
388,814 GBP2021-01-03
386,397 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
3,987,434 GBP2021-01-03
3,985,017 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,750 GBP2019-12-29
Furniture and fittings
57,960 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,626 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
122,776 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,063 GBP2021-01-03
Furniture and fittings
107,591 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,402 GBP2021-01-03
Property, Plant & Equipment
Buildings
3,483,872 GBP2021-01-03
3,555,704 GBP2019-12-29
Motor vehicles
3,937 GBP2021-01-03
5,250 GBP2019-12-29
Furniture and fittings
281,223 GBP2021-01-03
328,437 GBP2019-12-29
Finished Goods/Goods for Resale
380,663 GBP2021-01-03
238,408 GBP2019-12-29
Trade Debtors/Trade Receivables
Current
1,268 GBP2021-01-03
1,760 GBP2019-12-29
Other Debtors
Current
5,088 GBP2021-01-03
5,769 GBP2019-12-29
Prepayments/Accrued Income
Current
7,077 GBP2021-01-03
28,339 GBP2019-12-29
Trade Creditors/Trade Payables
Current
156,783 GBP2021-01-03
138,477 GBP2019-12-29
Amounts owed to group undertakings
Current
5,030,662 GBP2021-01-03
4,485,962 GBP2019-12-29
Corporation Tax Payable
Current
56,016 GBP2021-01-03
Taxation/Social Security Payable
Current
73,700 GBP2021-01-03
67,674 GBP2019-12-29
Other Creditors
Current
5,138 GBP2021-01-03
6,603 GBP2019-12-29
Accrued Liabilities/Deferred Income
Current
78,295 GBP2021-01-03
62,170 GBP2019-12-29
Creditors
Current
5,400,994 GBP2021-01-03
4,760,886 GBP2019-12-29
Net Deferred Tax Liability/Asset
-53,867 GBP2021-01-03
-56,664 GBP2019-12-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,797 GBP2019-12-30 ~ 2021-01-03
Deferred Tax Liabilities
Accelerated tax depreciation
-53,867 GBP2021-01-03
-56,664 GBP2019-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-03
1 shares2019-12-29
Par Value of Share
Class 1 ordinary share
1.002019-12-30 ~ 2021-01-03