Property, Plant & Equipment
1,458,576 GBP2023-12-31
1,642,050 GBP2022-12-31
Debtors
258,023 GBP2023-12-31
263,276 GBP2022-12-31
Cash at bank and in hand
5,262 GBP2023-12-31
5,801 GBP2022-12-31
Current Assets
263,285 GBP2023-12-31
269,077 GBP2022-12-31
Creditors
Current
4,837,489 GBP2023-12-31
4,835,297 GBP2022-12-31
Net Current Assets/Liabilities
-4,574,204 GBP2023-12-31
-4,566,220 GBP2022-12-31
Total Assets Less Current Liabilities
-3,115,628 GBP2023-12-31
-2,924,170 GBP2022-12-31
Net Assets/Liabilities
-3,445,256 GBP2023-12-31
-3,253,798 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,446,256 GBP2023-12-31
-3,254,798 GBP2022-12-31
Equity
-3,445,256 GBP2023-12-31
-3,253,798 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,933,013 GBP2022-12-31
Plant and equipment
42,067 GBP2022-12-31
Furniture and fittings
71,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,108,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,515,392 GBP2023-12-31
1,334,378 GBP2022-12-31
Plant and equipment
42,067 GBP2023-12-31
42,067 GBP2022-12-31
Furniture and fittings
71,555 GBP2023-12-31
71,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649,549 GBP2023-12-31
1,466,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
181,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,417,621 GBP2023-12-31
1,598,635 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
70,523 GBP2023-12-31
75,776 GBP2022-12-31
Non-current, Amounts falling due after one year
187,500 GBP2023-12-31
187,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,566 GBP2023-12-31
77,382 GBP2022-12-31
Amounts owed to group undertakings
Current
4,607,670 GBP2023-12-31
4,607,670 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,658 GBP2023-12-31
Other Creditors
Current
143,595 GBP2023-12-31
150,245 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-191,458 GBP2023-01-01 ~ 2023-12-31