Property, Plant & Equipment
86,432 GBP2023-12-27
40,640 GBP2022-12-27
Fixed Assets - Investments
800,000 GBP2023-12-27
800,000 GBP2022-12-27
Fixed Assets
886,432 GBP2023-12-27
840,640 GBP2022-12-27
Debtors
80,280 GBP2023-12-27
76,228 GBP2022-12-27
Cash at bank and in hand
7,206 GBP2023-12-27
1,389 GBP2022-12-27
Current Assets
87,486 GBP2023-12-27
77,617 GBP2022-12-27
Creditors
Amounts falling due within one year
-297,405 GBP2023-12-27
-197,632 GBP2022-12-27
Net Current Assets/Liabilities
-209,919 GBP2023-12-27
-120,015 GBP2022-12-27
Total Assets Less Current Liabilities
676,513 GBP2023-12-27
720,625 GBP2022-12-27
Creditors
Amounts falling due after one year
-608,577 GBP2023-12-27
-632,465 GBP2022-12-27
Net Assets/Liabilities
67,936 GBP2023-12-27
88,160 GBP2022-12-27
Equity
Called up share capital
107,502 GBP2023-12-27
107,502 GBP2022-12-27
Capital redemption reserve
351,086 GBP2023-12-27
351,086 GBP2022-12-28
351,086 GBP2022-12-27
351,086 GBP2021-12-28
Retained earnings (accumulated losses)
-390,652 GBP2023-12-27
-370,428 GBP2022-12-27
Equity
67,936 GBP2023-12-27
88,160 GBP2022-12-27
Average Number of Employees
182022-12-28 ~ 2023-12-27
122021-12-28 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings
27,878 GBP2023-12-27
27,878 GBP2022-12-28
Plant and equipment
79,325 GBP2023-12-27
29,241 GBP2022-12-28
Tools/Equipment for furniture and fittings
1,013 GBP2023-12-27
1,013 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
108,216 GBP2023-12-27
58,132 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,843 GBP2023-12-27
16,569 GBP2022-12-28
Tools/Equipment for furniture and fittings
941 GBP2023-12-27
923 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,784 GBP2023-12-27
17,492 GBP2022-12-28
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,274 GBP2022-12-28 ~ 2023-12-27
Tools/Equipment for furniture and fittings
18 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,292 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment
Land and buildings
27,878 GBP2023-12-27
Plant and equipment
58,482 GBP2023-12-27
Tools/Equipment for furniture and fittings
72 GBP2023-12-27
Investments in Subsidiaries
Cost valuation
800,000 GBP2023-12-27
800,000 GBP2022-12-28
Investments in Subsidiaries
800,000 GBP2023-12-27
800,000 GBP2022-12-27
Amounts invested in assets
800,000 GBP2023-12-27
800,000 GBP2022-12-27
Trade Debtors/Trade Receivables
76,382 GBP2023-12-27
75,928 GBP2022-12-27
Amounts owed by directors
3,898 GBP2023-12-27
Other Debtors
300 GBP2022-12-27
Dividends Paid on Shares
50,000 GBP2022-12-28 ~ 2023-12-27
All ordinary shares
50,000 GBP2022-12-28 ~ 2023-12-27