Par Value of Share
Class 1 ordinary share
02021-12-27 ~ 2023-06-25
Intangible Assets
440,998 GBP2023-06-25
21,852 GBP2021-12-26
Property, Plant & Equipment
6,903,623 GBP2023-06-25
846,305 GBP2021-12-26
Fixed Assets
7,344,621 GBP2023-06-25
868,157 GBP2021-12-26
Total Inventories
70,763 GBP2023-06-25
6,615 GBP2021-12-26
Debtors
106,219 GBP2023-06-25
100,457 GBP2021-12-26
Cash at bank and in hand
347,378 GBP2023-06-25
60,629 GBP2021-12-26
Current Assets
524,360 GBP2023-06-25
167,701 GBP2021-12-26
Creditors
Current
1,795,476 GBP2023-06-25
597,137 GBP2021-12-26
Net Current Assets/Liabilities
-1,271,116 GBP2023-06-25
-429,436 GBP2021-12-26
Total Assets Less Current Liabilities
6,073,505 GBP2023-06-25
438,721 GBP2021-12-26
Creditors
Non-current
6,931,333 GBP2023-06-25
503,728 GBP2021-12-26
Net Assets/Liabilities
-857,828 GBP2023-06-25
-65,007 GBP2021-12-26
Equity
Called up share capital
1 GBP2023-06-25
1 GBP2021-12-26
Retained earnings (accumulated losses)
-857,829 GBP2023-06-25
-65,008 GBP2021-12-26
Equity
-857,828 GBP2023-06-25
-65,007 GBP2021-12-26
Average Number of Employees
1032021-12-27 ~ 2023-06-25
22021-03-30 ~ 2021-12-26
Intangible Assets - Gross Cost
Net goodwill
489,998 GBP2023-06-25
23,206 GBP2021-12-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2023-06-25
1,354 GBP2021-12-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,000 GBP2021-12-27 ~ 2023-06-25
Intangible Assets
Net goodwill
440,998 GBP2023-06-25
21,852 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
Land and buildings
4,302,848 GBP2023-06-25
800,642 GBP2021-12-26
Plant and equipment
2,050,152 GBP2023-06-25
57,213 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,498 GBP2023-06-25
11,215 GBP2021-12-26
Plant and equipment
171,877 GBP2023-06-25
7,628 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,929 GBP2021-12-27 ~ 2023-06-25
Plant and equipment
164,249 GBP2021-12-27 ~ 2023-06-25
Property, Plant & Equipment
Land and buildings
4,251,350 GBP2023-06-25
789,427 GBP2021-12-26
Plant and equipment
1,878,275 GBP2023-06-25
49,585 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
713,775 GBP2023-06-25
484 GBP2021-12-26
Computers
42,050 GBP2023-06-25
9,451 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
7,202,633 GBP2023-06-25
867,790 GBP2021-12-26
Property, Plant & Equipment - Increase or decrease due to transfers between classes
23,205 GBP2021-12-27 ~ 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,428 GBP2023-06-25
17 GBP2021-12-26
Computers
9,334 GBP2023-06-25
2,625 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,010 GBP2023-06-25
21,485 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,411 GBP2021-12-27 ~ 2023-06-25
Computers
6,709 GBP2021-12-27 ~ 2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,171 GBP2021-12-27 ~ 2023-06-25
Property, Plant & Equipment
Furniture and fittings
650,347 GBP2023-06-25
467 GBP2021-12-26
Computers
32,716 GBP2023-06-25
6,826 GBP2021-12-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,290 GBP2023-06-25
Amounts Owed by Group Undertakings
Current
6,344 GBP2023-06-25
84,299 GBP2021-12-26
Other Debtors
Current, Amounts falling due within one year
98,585 GBP2023-06-25
16,158 GBP2021-12-26
Debtors
Current, Amounts falling due within one year
106,219 GBP2023-06-25
100,457 GBP2021-12-26
Trade Creditors/Trade Payables
Current
320,928 GBP2023-06-25
27,153 GBP2021-12-26
Amounts owed to group undertakings
Current
519,322 GBP2021-12-26
Other Taxation & Social Security Payable
Current
235,615 GBP2023-06-25
Other Creditors
Current
1,238,933 GBP2023-06-25
50,662 GBP2021-12-26
Non-current
6,931,333 GBP2023-06-25
503,728 GBP2021-12-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,545 GBP2023-06-25
Between one and five year
456,005 GBP2023-06-25
More than five year
1,575,000 GBP2023-06-25
All periods
2,137,550 GBP2023-06-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-25