Property, Plant & Equipment
1,052,695 GBP2024-12-31
1,178,089 GBP2023-12-31
Debtors
156,619 GBP2024-12-31
89,078 GBP2023-12-31
Cash at bank and in hand
87,101 GBP2024-12-31
2,828 GBP2023-12-31
Current Assets
243,720 GBP2024-12-31
91,906 GBP2023-12-31
Net Current Assets/Liabilities
-1,963,065 GBP2024-12-31
-2,043,773 GBP2023-12-31
Total Assets Less Current Liabilities
-910,370 GBP2024-12-31
-865,684 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Revaluation reserve
34,829 GBP2024-12-31
34,829 GBP2023-12-31
34,829 GBP2022-12-31
Retained earnings (accumulated losses)
-945,202 GBP2024-12-31
-900,516 GBP2023-12-31
-885,343 GBP2022-12-31
Equity
-910,370 GBP2024-12-31
-865,684 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-44,686 GBP2024-01-01 ~ 2024-12-31
-15,173 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-44,686 GBP2024-01-01 ~ 2024-12-31
-15,173 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,248,200 GBP2024-12-31
1,241,742 GBP2023-12-31
Plant and equipment
34,829 GBP2024-12-31
34,829 GBP2023-12-31
Furniture and fittings
736,020 GBP2024-12-31
727,036 GBP2023-12-31
Computers
31,022 GBP2024-12-31
31,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,057,959 GBP2024-12-31
2,042,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
389,776 GBP2024-12-31
327,420 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
580,676 GBP2024-12-31
507,355 GBP2023-12-31
Computers
29,563 GBP2024-12-31
28,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,264 GBP2024-12-31
864,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,356 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
73,321 GBP2024-01-01 ~ 2024-12-31
Computers
1,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
858,424 GBP2024-12-31
914,322 GBP2023-12-31
Plant and equipment
34,829 GBP2024-12-31
34,829 GBP2023-12-31
Furniture and fittings
155,344 GBP2024-12-31
219,681 GBP2023-12-31
Computers
1,459 GBP2024-12-31
2,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111 GBP2024-12-31
111 GBP2023-12-31
Amounts Owed By Related Parties
98,941 GBP2024-12-31
Current
19,757 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,567 GBP2024-12-31
69,210 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
156,619 GBP2024-12-31
89,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,077 GBP2024-12-31
31,603 GBP2023-12-31
Amounts owed to group undertakings
Current
1,860,137 GBP2024-12-31
1,252,909 GBP2023-12-31
Corporation Tax Payable
Current
21,721 GBP2024-12-31
14,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,830 GBP2024-12-31
39,567 GBP2023-12-31
Other Creditors
Current
183,020 GBP2024-12-31
796,633 GBP2023-12-31
Creditors
Current
2,206,785 GBP2024-12-31
2,135,679 GBP2023-12-31