Property, Plant & Equipment
93,886 GBP2024-12-25
113,403 GBP2023-12-25
Fixed Assets - Investments
300,000 GBP2024-12-25
300,000 GBP2023-12-25
Fixed Assets
393,886 GBP2024-12-25
413,403 GBP2023-12-25
Debtors
455,645 GBP2024-12-25
89,106 GBP2023-12-25
Cash at bank and in hand
2,750 GBP2024-12-25
409,698 GBP2023-12-25
Current Assets
590,896 GBP2024-12-25
639,823 GBP2023-12-25
Creditors
Current, Amounts falling due within one year
-660,378 GBP2024-12-25
Net Current Assets/Liabilities
-69,482 GBP2024-12-25
2,889 GBP2023-12-25
Total Assets Less Current Liabilities
324,404 GBP2024-12-25
416,292 GBP2023-12-25
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-12-25
0 GBP2023-12-25
Net Assets/Liabilities
290,038 GBP2024-12-25
400,192 GBP2023-12-25
Equity
Called up share capital
125,000 GBP2024-12-25
125,000 GBP2023-12-25
Retained earnings (accumulated losses)
165,038 GBP2024-12-25
275,192 GBP2023-12-25
Equity
290,038 GBP2024-12-25
400,192 GBP2023-12-25
Average Number of Employees
242023-12-26 ~ 2024-12-25
292022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings
250,386 GBP2024-12-25
250,386 GBP2023-12-25
Other
407,926 GBP2024-12-25
401,533 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
658,312 GBP2024-12-25
651,919 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,243 GBP2024-12-25
206,044 GBP2023-12-25
Other
353,183 GBP2024-12-25
332,472 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,426 GBP2024-12-25
538,516 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,199 GBP2023-12-26 ~ 2024-12-25
Other
20,711 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,910 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment
Land and buildings
39,143 GBP2024-12-25
44,342 GBP2023-12-25
Other
54,743 GBP2024-12-25
69,061 GBP2023-12-25
Investments in group undertakings and participating interests
300,000 GBP2024-12-25
300,000 GBP2023-12-25
Trade Debtors/Trade Receivables
Current
11,873 GBP2024-12-25
27,264 GBP2023-12-25
Amount of corporation tax that is recoverable
Current
11,283 GBP2024-12-25
0 GBP2023-12-25
Other Debtors
Amounts falling due within one year
432,489 GBP2024-12-25
61,842 GBP2023-12-25
Debtors
Current, Amounts falling due within one year
455,645 GBP2024-12-25
Amounts falling due within one year, Current
89,106 GBP2023-12-25
Trade Creditors/Trade Payables
Current
62,388 GBP2024-12-25
98,808 GBP2023-12-25
Corporation Tax Payable
Current
9 GBP2024-12-25
33,164 GBP2023-12-25
Other Taxation & Social Security Payable
Current
127,011 GBP2024-12-25
132,035 GBP2023-12-25
Other Creditors
Current
470,970 GBP2024-12-25
372,927 GBP2023-12-25
Creditors
Current
660,378 GBP2024-12-25
636,934 GBP2023-12-25
Other Creditors
Non-current
20,000 GBP2024-12-25
0 GBP2023-12-25