Average Number of Employees
02023-12-30 ~ 2024-12-29
02022-12-23 ~ 2023-12-24
Fixed Assets - Investments
2 GBP2024-12-29
2 GBP2023-12-24
Investment Property
8,495,000 GBP2024-12-29
8,200,000 GBP2023-12-24
Fixed Assets
8,495,002 GBP2024-12-29
8,200,002 GBP2023-12-24
Debtors
22,084,610 GBP2024-12-29
22,390,990 GBP2023-12-24
Cash at bank and in hand
3,783 GBP2024-12-29
8,081 GBP2023-12-24
Current Assets
22,088,393 GBP2024-12-29
22,399,071 GBP2023-12-24
Creditors
Current, Amounts falling due within one year
-25,551,117 GBP2023-12-24
Net Current Assets/Liabilities
-7,965,590 GBP2024-12-29
-3,152,046 GBP2023-12-24
Total Assets Less Current Liabilities
529,412 GBP2024-12-29
5,047,956 GBP2023-12-24
Equity
Called up share capital
3 GBP2024-12-29
3 GBP2023-12-24
3 GBP2022-12-23
Retained earnings (accumulated losses)
515,598 GBP2024-12-29
155,135 GBP2023-12-24
93,536 GBP2022-12-23
Equity
515,601 GBP2024-12-29
155,138 GBP2023-12-24
93,539 GBP2022-12-23
Profit/Loss
Retained earnings (accumulated losses)
360,463 GBP2023-12-30 ~ 2024-12-29
61,599 GBP2022-12-23 ~ 2023-12-24
Profit/Loss
360,463 GBP2023-12-30 ~ 2024-12-29
61,599 GBP2022-12-23 ~ 2023-12-24
Amounts Owed by Group Undertakings
Current
22,077,255 GBP2024-12-29
22,368,777 GBP2023-12-24
Other Debtors
Current
2 GBP2024-12-29
274 GBP2023-12-24
Prepayments/Accrued Income
Current
7,353 GBP2024-12-29
21,939 GBP2023-12-24
Debtors
Current
22,084,610 GBP2024-12-29
22,390,990 GBP2023-12-24
Bank Borrowings
Current
4,879,007 GBP2024-12-29
382,668 GBP2023-12-24
Amounts owed to group undertakings
Current
25,072,200 GBP2024-12-29
25,060,000 GBP2023-12-24
Accrued Liabilities/Deferred Income
Current
102,776 GBP2024-12-29
108,449 GBP2023-12-24
Creditors
Current
30,053,983 GBP2024-12-29
25,551,117 GBP2023-12-24
Bank Borrowings
Non-current
4,879,007 GBP2023-12-24
Current, Amounts falling due within one year
382,668 GBP2023-12-24
Total Borrowings
4,879,007 GBP2024-12-29
5,261,675 GBP2023-12-24
Net Deferred Tax Liability/Asset
-13,811 GBP2024-12-29
-13,811 GBP2023-12-24
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,811 GBP2022-12-23 ~ 2023-12-24
Deferred Tax Liabilities
-13,811 GBP2024-12-29
-13,811 GBP2023-12-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-29
3 shares2023-12-24
Par Value of Share
Class 1 ordinary share
1.002023-12-30 ~ 2024-12-29