Average Number of Employees
452023-12-29 ~ 2024-12-28
462022-12-29 ~ 2023-12-28
Intangible Assets
1 GBP2024-12-28
1 GBP2023-12-28
Property, Plant & Equipment
761,230 GBP2024-12-28
790,064 GBP2023-12-28
Fixed Assets - Investments
2 GBP2024-12-28
2 GBP2023-12-28
Fixed Assets
761,233 GBP2024-12-28
790,067 GBP2023-12-28
Debtors
80,492 GBP2024-12-28
104,492 GBP2023-12-28
Cash at bank and in hand
121,122 GBP2024-12-28
34,372 GBP2023-12-28
Current Assets
201,614 GBP2024-12-28
138,864 GBP2023-12-28
Net Current Assets/Liabilities
-35,266 GBP2024-12-28
-101,882 GBP2023-12-28
Total Assets Less Current Liabilities
725,967 GBP2024-12-28
688,185 GBP2023-12-28
Creditors
Amounts falling due after one year
-394,758 GBP2024-12-28
-484,226 GBP2023-12-28
Net Assets/Liabilities
331,209 GBP2024-12-28
203,959 GBP2023-12-28
Equity
Called up share capital
207,000 GBP2024-12-28
207,000 GBP2023-12-28
Share premium
946,000 GBP2024-12-28
946,000 GBP2023-12-28
Retained earnings (accumulated losses)
-821,791 GBP2024-12-28
-949,041 GBP2023-12-28
Equity
331,209 GBP2024-12-28
203,959 GBP2023-12-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-29 ~ 2024-12-28
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2023-12-28
Intangible Assets - Gross Cost
345,000 GBP2024-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
344,999 GBP2024-12-28
Intangible Assets - Accumulated Amortisation & Impairment
344,999 GBP2024-12-28
Intangible Assets
Net goodwill
1 GBP2024-12-28
1 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
886,460 GBP2024-12-28
Plant and equipment
55,000 GBP2024-12-28
Tools/Equipment for furniture and fittings
233,806 GBP2024-12-28
Property, Plant & Equipment - Gross Cost
1,175,266 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,473 GBP2023-12-28
Plant and equipment
55,000 GBP2024-12-28
55,000 GBP2023-12-28
Tools/Equipment for furniture and fittings
195,498 GBP2024-12-28
182,729 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,036 GBP2024-12-28
385,202 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,769 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,834 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
722,922 GBP2024-12-28
Tools/Equipment for furniture and fittings
38,308 GBP2024-12-28
51,077 GBP2023-12-28
Land and buildings, Owned/Freehold
738,987 GBP2023-12-28
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-12-28
Non-current
2 GBP2024-12-28
2 GBP2023-12-28
Trade Debtors/Trade Receivables
25,000 GBP2024-12-28
49,000 GBP2023-12-28
Other Debtors
55,492 GBP2024-12-28
55,492 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
136,418 GBP2024-12-28
136,418 GBP2023-12-28
Other Taxation & Social Security Payable
Amounts falling due within one year
19,440 GBP2024-12-28
14,774 GBP2023-12-28
Other Creditors
Amounts falling due within one year
81,022 GBP2024-12-28
89,554 GBP2023-12-28
Par Value of Share
Class 1 ordinary share
1 shares2023-12-29 ~ 2024-12-28
Class 2 ordinary share
1 shares2023-12-29 ~ 2024-12-28
Class 3 ordinary share
1 shares2023-12-29 ~ 2024-12-28