Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
44,833 GBP2023-01-01 ~ 2023-12-31
-60,653 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
27,656 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-72,489 GBP2023-01-01 ~ 2023-12-31
60,653 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-72,489 GBP2023-01-01 ~ 2023-12-31
60,653 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-72,489 GBP2023-01-01 ~ 2023-12-31
60,653 GBP2022-01-01 ~ 2022-12-31
Net Current Assets/Liabilities
-4,914,761 GBP2023-12-31
-732,251 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-96,840 GBP2023-12-31
-24,351 GBP2022-12-31
-85,004 GBP2021-12-31
Equity
-96,740 GBP2023-12-31
-24,251 GBP2022-12-31
-84,904 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-72,489 GBP2023-01-01 ~ 2023-12-31
60,653 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,499 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,525 GBP2023-01-01 ~ 2023-12-31
2,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,724,747 GBP2023-12-31
708,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,138,673 GBP2023-12-31
708,000 GBP2022-12-31
Land and buildings, Long leasehold
2,413,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,499 GBP2023-12-31
Total assets
708,000 GBP2022-12-31
Other Debtors
Current
615,127 GBP2023-12-31
72,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,243 GBP2023-12-31
9,728 GBP2022-12-31
Amounts owed to group undertakings
Current
5,297,101 GBP2023-12-31
792,478 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
86,544 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
5,529,888 GBP2023-12-31
805,206 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-72,489 GBP2023-01-01 ~ 2023-12-31