Property, Plant & Equipment
1,506,447 GBP2023-12-31
838,734 GBP2022-12-31
Debtors
89,737 GBP2023-12-31
70,465 GBP2022-12-31
Cash at bank and in hand
45,268 GBP2023-12-31
78,934 GBP2022-12-31
Current Assets
135,005 GBP2023-12-31
149,399 GBP2022-12-31
Net Current Assets/Liabilities
-1,992,063 GBP2023-12-31
-857,190 GBP2022-12-31
Total Assets Less Current Liabilities
-485,616 GBP2023-12-31
-18,456 GBP2022-12-31
Creditors
Non-current
-66,667 GBP2023-12-31
-66,667 GBP2022-12-31
Net Assets/Liabilities
-552,283 GBP2023-12-31
-85,123 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-553,283 GBP2023-12-31
-86,123 GBP2022-12-31
Equity
-552,283 GBP2023-12-31
-85,123 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,463 GBP2023-12-31
22,463 GBP2022-12-31
Improvements to leasehold property
1,522,443 GBP2023-12-31
816,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,552,031 GBP2023-12-31
838,734 GBP2022-12-31
Computers
7,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,539 GBP2023-01-01 ~ 2023-12-31
Computers
1,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,539 GBP2023-12-31
Computers
1,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,584 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
21,764 GBP2023-12-31
22,463 GBP2022-12-31
Improvements to leasehold property
1,478,904 GBP2023-12-31
816,271 GBP2022-12-31
Computers
5,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,415 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
89,737 GBP2023-12-31
59,050 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
89,737 GBP2023-12-31
70,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
615,336 GBP2023-12-31
134,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,135 GBP2023-12-31
7,307 GBP2022-12-31
Other Creditors
Current
1,487,597 GBP2023-12-31
864,802 GBP2022-12-31
Non-current
66,667 GBP2023-12-31
66,667 GBP2022-12-31