Property, Plant & Equipment
1,275,103 GBP2024-12-31
1,458,576 GBP2023-12-31
Debtors
282,588 GBP2024-12-31
258,023 GBP2023-12-31
Cash at bank and in hand
1,081 GBP2024-12-31
5,262 GBP2023-12-31
Current Assets
283,669 GBP2024-12-31
263,285 GBP2023-12-31
Creditors
Current
4,972,850 GBP2024-12-31
4,837,489 GBP2023-12-31
Net Current Assets/Liabilities
-4,689,181 GBP2024-12-31
-4,574,204 GBP2023-12-31
Total Assets Less Current Liabilities
-3,414,078 GBP2024-12-31
-3,115,628 GBP2023-12-31
Net Assets/Liabilities
-3,714,518 GBP2024-12-31
-3,445,256 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,715,518 GBP2024-12-31
-3,446,256 GBP2023-12-31
Equity
-3,714,518 GBP2024-12-31
-3,445,256 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,933,013 GBP2023-12-31
Plant and equipment
42,067 GBP2023-12-31
Furniture and fittings
71,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,108,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,696,405 GBP2024-12-31
1,515,392 GBP2023-12-31
Plant and equipment
42,067 GBP2024-12-31
42,067 GBP2023-12-31
Furniture and fittings
71,555 GBP2024-12-31
71,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,833,022 GBP2024-12-31
1,649,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
181,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
38,495 GBP2024-12-31
40,955 GBP2023-12-31
Improvements to leasehold property
1,236,608 GBP2024-12-31
1,417,621 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
95,088 GBP2024-12-31
Current, Amounts falling due within one year
70,523 GBP2023-12-31
Non-current, Amounts falling due after one year
187,500 GBP2024-12-31
187,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,457 GBP2024-12-31
62,566 GBP2023-12-31
Amounts owed to group undertakings
Current
4,609,899 GBP2024-12-31
4,607,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,061 GBP2024-12-31
23,658 GBP2023-12-31
Other Creditors
Current
232,433 GBP2024-12-31
143,595 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-269,262 GBP2024-01-01 ~ 2024-12-31