|
Accounts Date
|
29-Dec-2024
|
27-Dec-2015
|
27-Dec-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
81.9%
|
81.9%
|
81.0%
|
|
|
Stocks Inventory
|
4.8%
|
4.8%
|
3.7%
|
|
|
Debtors
|
0.5%
|
0.5%
|
1.2%
|
|
|
Cash Bank In Hand
|
5.9%
|
5.9%
|
7.2%
|
|
|
Current Assets
|
18.1%
|
18.1%
|
19.0%
|
|
|
Creditors Due Within One Year
|
67.1%
|
67.1%
|
84.2%
|
|
|
Net Current Assets Liabilities
|
-49.0%
|
-49.0%
|
-65.1%
|
|
|
Creditors Due After One Year
|
17.5%
|
17.5%
|
4.5%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
15.4%
|
15.4%
|
11.3%
|
|
|
Called Up Share Capital
|
7.3%
|
7.3%
|
9.8%
|
|
|
Share Capital Allotted Called Up Paid
|
7.3%
|
7.3%
|
9.8%
|
|
|
Profit Loss Account Reserve
|
5.4%
|
5.4%
|
-1.6%
|
|
|
Shareholder Funds
|
15.4%
|
15.4%
|
11.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
32.9%
|
32.9%
|
15.8%
|
|