Cost of Sales
-1,772,279 GBP2023-01-01 ~ 2023-12-31
-632,471 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,848,344 GBP2023-01-01 ~ 2023-12-31
-6,471,526 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,481,132 GBP2023-01-01 ~ 2023-12-31
-6,665,711 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,481,132 GBP2023-01-01 ~ 2023-12-31
-6,665,711 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
124,070 GBP2023-12-31
155,090 GBP2022-12-31
Property, Plant & Equipment
17,901,814 GBP2023-12-31
18,826,128 GBP2022-12-31
Fixed Assets - Investments
200,100 GBP2023-12-31
200,100 GBP2022-12-31
Fixed Assets
18,225,984 GBP2023-12-31
19,181,318 GBP2022-12-31
Debtors
2,660,724 GBP2023-12-31
2,772,025 GBP2022-12-31
Cash at bank and in hand
164,753 GBP2023-12-31
377,761 GBP2022-12-31
Current Assets
2,915,559 GBP2023-12-31
3,728,247 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,654,098 GBP2023-12-31
Net Current Assets/Liabilities
-26,738,539 GBP2023-12-31
-21,212,741 GBP2022-12-31
Total Assets Less Current Liabilities
-8,512,555 GBP2023-12-31
-2,031,423 GBP2022-12-31
Equity
Called up share capital
9,999 GBP2023-12-31
9,999 GBP2022-12-31
9,999 GBP2021-12-31
Share premium
6,590,002 GBP2023-12-31
6,590,002 GBP2022-12-31
6,590,002 GBP2021-12-31
Retained earnings (accumulated losses)
-15,112,556 GBP2023-12-31
-8,631,424 GBP2022-12-31
-1,965,713 GBP2021-12-31
Equity
-8,512,555 GBP2023-12-31
-2,031,423 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,481,132 GBP2023-01-01 ~ 2023-12-31
-6,665,711 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,500 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Wages/Salaries
1,802,167 GBP2023-01-01 ~ 2023-12-31
1,812,073 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,089 GBP2023-01-01 ~ 2023-12-31
24,540 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,007,689 GBP2023-01-01 ~ 2023-12-31
2,021,598 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,602,442 GBP2023-12-31
17,165,513 GBP2022-12-31
Plant and equipment
1,081,409 GBP2023-12-31
1,073,159 GBP2022-12-31
Furniture and fittings
1,474,027 GBP2023-12-31
1,448,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,157,878 GBP2023-12-31
19,687,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,418,899 GBP2023-12-31
530,305 GBP2022-12-31
Plant and equipment
358,268 GBP2023-12-31
143,088 GBP2022-12-31
Furniture and fittings
478,897 GBP2023-12-31
187,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,256,064 GBP2023-12-31
860,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
888,594 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
215,180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
291,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,183,543 GBP2023-12-31
16,635,208 GBP2022-12-31
Plant and equipment
723,141 GBP2023-12-31
930,071 GBP2022-12-31
Furniture and fittings
995,130 GBP2023-12-31
1,260,849 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
20,269 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,433,302 GBP2023-12-31
11,062 GBP2022-12-31
Other Debtors
Current
124,018 GBP2023-12-31
2,548,080 GBP2022-12-31
Prepayments/Accrued Income
Current
103,404 GBP2023-12-31
192,614 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,660,724 GBP2023-12-31
Amounts falling due within one year, Current
2,772,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
321,237 GBP2023-12-31
378,647 GBP2022-12-31
Amounts owed to group undertakings
Current
14,937,502 GBP2023-12-31
13,083,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,834 GBP2023-12-31
54,107 GBP2022-12-31
Other Creditors
Current
10,138,655 GBP2023-12-31
7,464,198 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,169,870 GBP2023-12-31
3,960,902 GBP2022-12-31
Creditors
Current
29,654,098 GBP2023-12-31
24,940,988 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,200,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Between two and five year
8,800,000 GBP2023-12-31
8,800,000 GBP2022-12-31
More than five year
26,044,384 GBP2023-12-31
28,250,411 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,044,384 GBP2023-12-31
39,250,411 GBP2022-12-31
Equity
Called up share capital
9,999 GBP2023-12-31
9,999 GBP2022-12-31