Administrative Expenses
-5,920,799 GBP2024-01-01 ~ 2024-12-31
-451,151 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,383,888 GBP2024-01-01 ~ 2024-12-31
-551,041 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,383,888 GBP2024-01-01 ~ 2024-12-31
-551,041 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-7,484,340 GBP2024-12-31
-2,100,452 GBP2023-12-31
-1,549,411 GBP2022-12-31
Property, Plant & Equipment
2,832,104 GBP2024-12-31
8,444,730 GBP2023-12-31
Debtors
28,244 GBP2024-12-31
44,211 GBP2023-12-31
Cash at bank and in hand
45,717 GBP2024-12-31
85,335 GBP2023-12-31
Current Assets
105,957 GBP2024-12-31
158,095 GBP2023-12-31
Creditors
Amounts falling due within one year
-503,067 GBP2024-12-31
-1,148,231 GBP2023-12-31
Net Current Assets/Liabilities
-397,110 GBP2024-12-31
-990,136 GBP2023-12-31
Total Assets Less Current Liabilities
2,434,994 GBP2024-12-31
7,454,594 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,918,517 GBP2024-12-31
-9,554,229 GBP2023-12-31
Net Assets/Liabilities
-7,484,240 GBP2024-12-31
-2,100,352 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
-7,484,240 GBP2024-12-31
-2,100,352 GBP2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
5,971 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Wages/Salaries
1,511,855 GBP2024-01-01 ~ 2024-12-31
1,494,443 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,236 GBP2024-01-01 ~ 2024-12-31
16,065 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,619,420 GBP2024-01-01 ~ 2024-12-31
1,593,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,353,503 GBP2023-12-31
Furniture and fittings
591,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,944,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
508,944 GBP2024-12-31
499,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,112,447 GBP2024-12-31
499,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,603,503 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,750,000 GBP2024-12-31
Furniture and fittings
82,104 GBP2024-12-31
91,227 GBP2023-12-31
Owned/Freehold, Land and buildings
8,353,503 GBP2023-12-31
Finished Goods/Goods for Resale
31,996 GBP2024-12-31
28,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,265 GBP2024-12-31
12,493 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,479 GBP2024-12-31
19,479 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
12,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,375 GBP2024-12-31
300,032 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,371 GBP2024-12-31
713,468 GBP2023-12-31
Other Creditors
Current
39,009 GBP2024-12-31
82,419 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,312 GBP2024-12-31
52,312 GBP2023-12-31
Creditors
Current
503,067 GBP2024-12-31
1,148,231 GBP2023-12-31
Amounts owed to group undertakings
Non-current
9,918,517 GBP2024-12-31
9,554,229 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31