Property, Plant & Equipment
5,975,000 GBP2022-12-25
4,350,000 GBP2021-12-26
Debtors
5,337,699 GBP2022-12-25
3,092,861 GBP2021-12-26
Cash at bank and in hand
0 GBP2022-12-25
2,178 GBP2021-12-26
Current Assets
5,337,699 GBP2022-12-25
3,095,039 GBP2021-12-26
Creditors
Current, Amounts falling due within one year
-10,747,879 GBP2022-12-25
-5,546,615 GBP2021-12-26
Net Current Assets/Liabilities
-5,410,180 GBP2022-12-25
-2,451,576 GBP2021-12-26
Total Assets Less Current Liabilities
564,820 GBP2022-12-25
1,898,424 GBP2021-12-26
Creditors
Non-current, Amounts falling due after one year
-867,449 GBP2022-12-25
-3,207,715 GBP2021-12-26
Net Assets/Liabilities
-572,711 GBP2022-12-25
-1,309,291 GBP2021-12-26
Equity
Called up share capital
0 GBP2022-12-25
0 GBP2021-12-26
Revaluation reserve
1,151,400 GBP2022-12-25
0 GBP2021-12-26
0 GBP2020-12-27
Other miscellaneous reserve
126,295 GBP2022-12-25
126,295 GBP2021-12-26
Retained earnings (accumulated losses)
-1,850,406 GBP2022-12-25
-1,435,586 GBP2021-12-26
Equity
-572,711 GBP2022-12-25
-1,309,291 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
5,975,000 GBP2022-12-25
4,350,000 GBP2021-12-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,361,481 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
60,001 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment
Land and buildings
5,975,000 GBP2022-12-25
4,350,000 GBP2021-12-26
Trade Debtors/Trade Receivables
Current
4,718 GBP2022-12-25
0 GBP2021-12-26
Amounts Owed by Group Undertakings
Current
5,317,032 GBP2022-12-25
3,076,911 GBP2021-12-26
Other Debtors
Current
15,949 GBP2022-12-25
15,950 GBP2021-12-26
Debtors
Current, Amounts falling due within one year
5,337,699 GBP2022-12-25
3,092,861 GBP2021-12-26
Bank Borrowings/Overdrafts
Current
2,363,062 GBP2022-12-25
98,637 GBP2021-12-26
Other Remaining Borrowings
Current
2,541,264 GBP2022-12-25
2,243,140 GBP2021-12-26
Amounts owed to group undertakings
Current
5,822,540 GBP2022-12-25
3,184,558 GBP2021-12-26
Other Taxation & Social Security Payable
Current
0 GBP2022-12-25
1,846 GBP2021-12-26
Accrued Liabilities/Deferred Income
Current
21,013 GBP2022-12-25
18,434 GBP2021-12-26
Creditors
Current
10,747,879 GBP2022-12-25
5,546,615 GBP2021-12-26
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-25
2,365,394 GBP2021-12-26
Other Remaining Borrowings
Non-current
867,449 GBP2022-12-25
842,321 GBP2021-12-26
Creditors
Non-current
867,449 GBP2022-12-25
3,207,715 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
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2020-12-28 ~ 2021-12-26