Property, Plant & Equipment
4,600,000 GBP2022-12-25
4,400,000 GBP2021-12-26
Debtors
4,289,255 GBP2022-12-25
3,105,300 GBP2021-12-26
Cash at bank and in hand
120 GBP2022-12-25
1,069 GBP2021-12-26
Current Assets
4,289,375 GBP2022-12-25
3,106,369 GBP2021-12-26
Creditors
Current, Amounts falling due within one year
-9,800,585 GBP2022-12-25
-5,255,550 GBP2021-12-26
Net Current Assets/Liabilities
-5,511,210 GBP2022-12-25
-2,149,181 GBP2021-12-26
Total Assets Less Current Liabilities
-911,210 GBP2022-12-25
2,250,819 GBP2021-12-26
Creditors
Non-current, Amounts falling due after one year
-784,020 GBP2022-12-25
-3,112,243 GBP2021-12-26
Net Assets/Liabilities
-1,695,230 GBP2022-12-25
-861,424 GBP2021-12-26
Equity
Called up share capital
0 GBP2022-12-25
0 GBP2021-12-26
Other miscellaneous reserve
111,484 GBP2022-12-25
111,484 GBP2021-12-26
Retained earnings (accumulated losses)
-1,806,714 GBP2022-12-25
-972,908 GBP2021-12-26
Equity
-1,695,230 GBP2022-12-25
-861,424 GBP2021-12-26
Audit Fees/Expenses
5,833 GBP2021-12-27 ~ 2022-12-25
350 GBP2020-12-28 ~ 2021-12-26
Property, Plant & Equipment - Gross Cost
Land and buildings
4,600,000 GBP2022-12-25
4,400,000 GBP2021-12-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-474,418 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-25
0 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,367 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment
Land and buildings
4,600,000 GBP2022-12-25
4,400,000 GBP2021-12-26
Amounts Owed by Group Undertakings
Current
4,289,255 GBP2022-12-25
3,105,297 GBP2021-12-26
Other Debtors
Current
0 GBP2022-12-25
3 GBP2021-12-26
Debtors
Current, Amounts falling due within one year
4,289,255 GBP2022-12-25
3,105,300 GBP2021-12-26
Bank Borrowings/Overdrafts
Current
2,347,258 GBP2022-12-25
98,079 GBP2021-12-26
Other Remaining Borrowings
Current
2,418,712 GBP2022-12-25
2,195,947 GBP2021-12-26
Trade Creditors/Trade Payables
Current
65 GBP2022-12-25
65 GBP2021-12-26
Amounts owed to group undertakings
Current
5,012,274 GBP2022-12-25
Other Creditors
Current
2,943,135 GBP2021-12-26
Accrued Liabilities/Deferred Income
Current
22,276 GBP2022-12-25
18,324 GBP2021-12-26
Creditors
Current
9,800,585 GBP2022-12-25
5,255,550 GBP2021-12-26
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-25
2,350,321 GBP2021-12-26
Other Remaining Borrowings
Non-current
784,020 GBP2022-12-25
761,922 GBP2021-12-26
Creditors
Non-current
784,020 GBP2022-12-25
3,112,243 GBP2021-12-26
Average Number of Employees
02021-12-27 ~ 2022-12-25
Equity
Called up share capital
0 GBP2022-12-25
0 GBP2021-12-26