Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
15,750 GBP2024-12-31
18,750 GBP2023-12-31
Property, Plant & Equipment
1,232,846 GBP2024-12-31
541,702 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,248,696 GBP2024-12-31
560,552 GBP2023-12-31
Debtors
276,757 GBP2024-12-31
183,154 GBP2023-12-31
Cash at bank and in hand
102,582 GBP2024-12-31
105,005 GBP2023-12-31
Current Assets
379,339 GBP2024-12-31
288,159 GBP2023-12-31
Net Current Assets/Liabilities
-649,260 GBP2024-12-31
-46,507 GBP2023-12-31
Total Assets Less Current Liabilities
599,436 GBP2024-12-31
514,045 GBP2023-12-31
Creditors
Non-current
-990,000 GBP2024-12-31
-650,000 GBP2023-12-31
Net Assets/Liabilities
-390,564 GBP2024-12-31
-135,955 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-390,664 GBP2024-12-31
-136,055 GBP2023-12-31
Equity
-390,564 GBP2024-12-31
-135,955 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,250 GBP2024-12-31
11,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,750 GBP2024-12-31
18,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,280,702 GBP2024-12-31
633,706 GBP2023-12-31
Furniture and fittings
306,079 GBP2024-12-31
141,434 GBP2023-12-31
Computers
6,460 GBP2024-12-31
6,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,593,241 GBP2024-12-31
781,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
287,600 GBP2024-12-31
191,997 GBP2023-12-31
Furniture and fittings
69,885 GBP2024-12-31
45,637 GBP2023-12-31
Computers
2,910 GBP2024-12-31
2,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,395 GBP2024-12-31
239,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95,603 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,248 GBP2024-01-01 ~ 2024-12-31
Computers
646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
993,102 GBP2024-12-31
441,709 GBP2023-12-31
Furniture and fittings
236,194 GBP2024-12-31
95,797 GBP2023-12-31
Computers
3,550 GBP2024-12-31
4,196 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,666 GBP2024-12-31
Current, Amounts falling due within one year
134,791 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,403 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
49,688 GBP2024-12-31
Current, Amounts falling due within one year
48,363 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
276,757 GBP2024-12-31
Current, Amounts falling due within one year
183,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,119 GBP2024-12-31
49,359 GBP2023-12-31
Amounts owed to group undertakings
Current
654,672 GBP2024-12-31
172,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,415 GBP2024-12-31
21,392 GBP2023-12-31
Other Creditors
Current
269,393 GBP2024-12-31
91,347 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,505 GBP2024-12-31
104,400 GBP2023-12-31
Between one and five year
1,106,219 GBP2024-12-31
522,000 GBP2023-12-31
More than five year
662,937 GBP2024-12-31
52,200 GBP2023-12-31
All periods
2,032,661 GBP2024-12-31
678,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31