Average Number of Employees
02022-12-26 ~ 2023-12-25
Profit/Loss
0 GBP2022-12-26 ~ 2023-12-25
Turnover/Revenue
976,021 GBP2022-12-26 ~ 2023-12-25
889,264 GBP2021-12-26 ~ 2022-12-25
Expenses related to depreciation, amortization, and impairment of assets
14,367 GBP2022-12-26 ~ 2023-12-25
-135,492 GBP2021-12-26 ~ 2022-12-25
Operating Profit/Loss
343,435 GBP2022-12-26 ~ 2023-12-25
390,035 GBP2021-12-26 ~ 2022-12-25
Other Interest Receivable/Similar Income (Finance Income)
2,406 GBP2022-12-26 ~ 2023-12-25
561 GBP2021-12-26 ~ 2022-12-25
Interest Payable/Similar Charges (Finance Costs)
126,089 GBP2022-12-26 ~ 2023-12-25
144,628 GBP2021-12-26 ~ 2022-12-25
Property, Plant & Equipment
5,343,099 GBP2023-12-25
5,357,466 GBP2022-12-25
Debtors
34,013 GBP2023-12-25
47,460 GBP2022-12-25
Cash at bank and in hand
475,100 GBP2023-12-25
423,892 GBP2022-12-25
Current Assets
509,113 GBP2023-12-25
471,352 GBP2022-12-25
Creditors
Amounts falling due within one year
2,401,993 GBP2023-12-25
236,419 GBP2022-12-25
Net Current Assets/Liabilities
-1,892,880 GBP2023-12-25
234,933 GBP2022-12-25
Total Assets Less Current Liabilities
3,450,219 GBP2023-12-25
5,592,399 GBP2022-12-25
Creditors
Amounts falling due after one year
2,115,932 GBP2022-12-25
Net Assets/Liabilities
3,450,219 GBP2023-12-25
3,476,467 GBP2022-12-25
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,300,000 GBP2023-12-25
Tools/Equipment for furniture and fittings
88,712 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
5,388,712 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,613 GBP2023-12-25
31,246 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,613 GBP2023-12-25
31,246 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,367 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,367 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,300,000 GBP2023-12-25
5,300,000 GBP2022-12-25
Tools/Equipment for furniture and fittings
43,099 GBP2023-12-25
57,466 GBP2022-12-25
Trade Debtors/Trade Receivables
11,722 GBP2023-12-25
Other Debtors
22,291 GBP2023-12-25
47,460 GBP2022-12-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,135,000 GBP2023-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
66,959 GBP2023-12-25
79,904 GBP2022-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
22,529 GBP2023-12-25
18,506 GBP2022-12-25
Other Creditors
Amounts falling due within one year
177,505 GBP2023-12-25
138,009 GBP2022-12-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,115,932 GBP2022-12-25