Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
332020-01-04 ~ 2021-01-03
302019-03-14 ~ 2019-12-29
Property, Plant & Equipment
2,044,372 GBP2021-01-03
2,135,356 GBP2019-12-29
Fixed Assets
2,044,372 GBP2021-01-03
2,135,356 GBP2019-12-29
Total Inventories
223,069 GBP2021-01-03
181,755 GBP2019-12-29
Debtors
Current
39,522 GBP2021-01-03
28,093 GBP2019-12-29
Cash at bank and in hand
1,040,282 GBP2021-01-03
185,766 GBP2019-12-29
Current Assets
1,302,873 GBP2021-01-03
395,614 GBP2019-12-29
Creditors
Current, Amounts falling due within one year
-3,338,078 GBP2021-01-03
-2,660,659 GBP2019-12-29
Net Current Assets/Liabilities
-2,035,205 GBP2021-01-03
-2,265,045 GBP2019-12-29
Total Assets Less Current Liabilities
9,167 GBP2021-01-03
-129,689 GBP2019-12-29
Net Assets/Liabilities
-44,172 GBP2021-01-03
-186,829 GBP2019-12-29
Equity
Called up share capital
1 GBP2021-01-03
1 GBP2019-12-29
Retained earnings (accumulated losses)
-44,173 GBP2021-01-03
-186,830 GBP2019-12-29
Equity
-44,172 GBP2021-01-03
-186,829 GBP2019-12-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-01-04 ~ 2021-01-03
Furniture and fittings
152020-01-04 ~ 2021-01-03
Property, Plant & Equipment - Gross Cost
Buildings
1,795,810 GBP2021-01-03
1,795,810 GBP2019-12-29
Motor vehicles
3,800 GBP2021-01-03
3,800 GBP2019-12-29
Furniture and fittings
415,213 GBP2021-01-03
412,796 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
2,214,823 GBP2021-01-03
2,212,406 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
950 GBP2019-12-29
Furniture and fittings
58,142 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,050 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
56,772 GBP2020-01-04 ~ 2021-01-03
Owned/Freehold
93,401 GBP2020-01-04 ~ 2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,663 GBP2021-01-03
Furniture and fittings
114,914 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,451 GBP2021-01-03
Property, Plant & Equipment
Buildings
1,741,936 GBP2021-01-03
1,777,852 GBP2019-12-29
Motor vehicles
2,137 GBP2021-01-03
2,850 GBP2019-12-29
Furniture and fittings
300,299 GBP2021-01-03
354,654 GBP2019-12-29
Finished Goods/Goods for Resale
223,069 GBP2021-01-03
181,755 GBP2019-12-29
Trade Debtors/Trade Receivables
Current
2,352 GBP2021-01-03
5,280 GBP2019-12-29
Other Debtors
Current
5,038 GBP2021-01-03
5,629 GBP2019-12-29
Prepayments/Accrued Income
Current
7,132 GBP2021-01-03
17,184 GBP2019-12-29
Trade Creditors/Trade Payables
Current
96,812 GBP2021-01-03
75,139 GBP2019-12-29
Amounts owed to group undertakings
Current
3,038,966 GBP2021-01-03
2,518,651 GBP2019-12-29
Corporation Tax Payable
Current
74,840 GBP2021-01-03
Taxation/Social Security Payable
Current
57,718 GBP2021-01-03
17,206 GBP2019-12-29
Other Creditors
Current
4,189 GBP2021-01-03
3,294 GBP2019-12-29
Accrued Liabilities/Deferred Income
Current
65,553 GBP2021-01-03
46,369 GBP2019-12-29
Creditors
Current
3,338,078 GBP2021-01-03
2,660,659 GBP2019-12-29
Net Deferred Tax Liability/Asset
-53,339 GBP2021-01-03
-57,140 GBP2019-12-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,801 GBP2020-01-04 ~ 2021-01-03
Deferred Tax Liabilities
Accelerated tax depreciation
-53,339 GBP2021-01-03
-57,140 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
1.002020-01-04 ~ 2021-01-03