Average Number of Employees
02024-01-01 ~ 2024-12-28
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-28
Property, Plant & Equipment
5,156,255 GBP2024-12-28
5,411,221 GBP2023-12-31
Debtors
15,650,551 GBP2024-12-28
1,803,808 GBP2023-12-31
Creditors
Current
12,125,318 GBP2024-12-28
31,021 GBP2023-12-31
Net Current Assets/Liabilities
3,525,233 GBP2024-12-28
1,772,787 GBP2023-12-31
Total Assets Less Current Liabilities
8,681,488 GBP2024-12-28
7,184,008 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-28
1 GBP2023-12-31
Retained earnings (accumulated losses)
-12,956,423 GBP2024-12-28
-14,453,903 GBP2023-12-31
Equity
8,681,488 GBP2024-12-28
7,184,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,891,930 GBP2023-12-31
Plant and equipment
73,704 GBP2023-12-31
Furniture and fittings
2,026,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,992,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
735,770 GBP2024-12-28
1,635,117 GBP2023-12-31
Plant and equipment
73,609 GBP2024-12-28
34,062 GBP2023-12-31
Furniture and fittings
2,026,666 GBP2024-12-28
911,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,836,045 GBP2024-12-28
2,581,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,417 GBP2024-01-01 ~ 2024-12-28
Plant and equipment
39,547 GBP2024-01-01 ~ 2024-12-28
Furniture and fittings
1,114,766 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235,730 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
5,156,160 GBP2024-12-28
4,256,813 GBP2023-12-31
Plant and equipment
95 GBP2024-12-28
39,642 GBP2023-12-31
Furniture and fittings
1,114,766 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,112,293 GBP2024-12-28
1,803,808 GBP2023-12-31
Prepayments/Accrued Income
Current
258,258 GBP2024-12-28
Debtors
Current, Amounts falling due within one year
15,650,551 GBP2024-12-28
1,803,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,410 GBP2024-12-28
Trade Creditors/Trade Payables
Current
307,347 GBP2024-12-28
11,021 GBP2023-12-31
Other Creditors
Current
32,547 GBP2024-12-28
Accrued Liabilities/Deferred Income
Current
500,014 GBP2024-12-28
20,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,000,101 shares2024-12-28