Property, Plant & Equipment
113,403 GBP2023-12-25
101,668 GBP2022-12-25
Fixed Assets - Investments
300,000 GBP2023-12-25
0 GBP2022-12-25
Fixed Assets
413,403 GBP2023-12-25
101,668 GBP2022-12-25
Debtors
89,106 GBP2023-12-25
68,487 GBP2022-12-25
Cash at bank and in hand
409,698 GBP2023-12-25
492,693 GBP2022-12-25
Current Assets
639,823 GBP2023-12-25
695,965 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-636,934 GBP2023-12-25
-465,703 GBP2022-12-25
Net Current Assets/Liabilities
2,889 GBP2023-12-25
230,262 GBP2022-12-25
Total Assets Less Current Liabilities
416,292 GBP2023-12-25
331,930 GBP2022-12-25
Net Assets/Liabilities
400,192 GBP2023-12-25
322,445 GBP2022-12-25
Equity
Called up share capital
125,000 GBP2023-12-25
125,000 GBP2022-12-25
Retained earnings (accumulated losses)
275,192 GBP2023-12-25
197,445 GBP2022-12-25
Equity
400,192 GBP2023-12-25
322,445 GBP2022-12-25
Average Number of Employees
292022-12-26 ~ 2023-12-25
252021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings
250,386 GBP2023-12-25
250,386 GBP2022-12-25
Other
401,533 GBP2023-12-25
365,358 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
651,919 GBP2023-12-25
615,744 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,044 GBP2023-12-25
200,552 GBP2022-12-25
Other
332,472 GBP2023-12-25
313,524 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,516 GBP2023-12-25
514,076 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,492 GBP2022-12-26 ~ 2023-12-25
Other
18,948 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,440 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment
Land and buildings
44,342 GBP2023-12-25
49,834 GBP2022-12-25
Other
69,061 GBP2023-12-25
51,834 GBP2022-12-25
Investments in group undertakings and participating interests
300,000 GBP2023-12-25
0 GBP2022-12-25
Trade Debtors/Trade Receivables
Current
27,264 GBP2023-12-25
14,865 GBP2022-12-25
Other Debtors
Amounts falling due within one year
61,842 GBP2023-12-25
53,622 GBP2022-12-25
Debtors
Current, Amounts falling due within one year
89,106 GBP2023-12-25
68,487 GBP2022-12-25
Trade Creditors/Trade Payables
Current
98,808 GBP2023-12-25
100,462 GBP2022-12-25
Corporation Tax Payable
Current
33,164 GBP2023-12-25
64,699 GBP2022-12-25
Other Taxation & Social Security Payable
Current
132,035 GBP2023-12-25
133,911 GBP2022-12-25
Other Creditors
Current
372,927 GBP2023-12-25
166,631 GBP2022-12-25
Creditors
Current
636,934 GBP2023-12-25
465,703 GBP2022-12-25