Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
-6,711 GBP2024-01-01 ~ 2024-12-31
13,162 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
570,206 GBP2024-01-01 ~ 2024-12-31
5,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-563,495 GBP2024-01-01 ~ 2024-12-31
-18,811 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-142,552 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-420,943 GBP2024-01-01 ~ 2024-12-31
-18,811 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-420,943 GBP2024-01-01 ~ 2024-12-31
-18,811 GBP2023-01-01 ~ 2023-12-31
Debtors
142,552 GBP2024-12-31
724,419 GBP2023-12-31
Creditors
Current
45,912,342 GBP2024-12-31
6,865,329 GBP2023-12-31
Net Current Assets/Liabilities
-45,769,790 GBP2024-12-31
-6,140,910 GBP2023-12-31
Total Assets Less Current Liabilities
3,008,536 GBP2024-12-31
2,620,453 GBP2023-12-31
Creditors
Non-current
-2,705,340 GBP2024-12-31
-2,668,491 GBP2023-12-31
Net Assets/Liabilities
-468,981 GBP2024-12-31
-48,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-469,081 GBP2024-12-31
-48,138 GBP2023-12-31
-29,327 GBP2022-12-31
Equity
-468,981 GBP2024-12-31
-48,038 GBP2023-12-31
-29,227 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-420,943 GBP2024-01-01 ~ 2024-12-31
-18,811 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,071,393 GBP2024-12-31
6,001,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,858,017 GBP2024-12-31
8,764,357 GBP2023-12-31
Land and buildings, Long leasehold
2,786,624 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,691 GBP2024-12-31
2,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,697 GBP2024-01-01 ~ 2024-12-31
Total assets
8,761,363 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
142,552 GBP2024-12-31
Other Debtors
Current
724,419 GBP2023-12-31
Debtors
Current
142,552 GBP2024-12-31
724,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,999 GBP2023-12-31
Amounts owed to group undertakings
Current
45,131,708 GBP2024-12-31
6,722,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
671,042 GBP2024-12-31
120,544 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31