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
-7,674 GBP2024-01-01 ~ 2024-12-31
18,555 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
299,318 GBP2024-01-01 ~ 2024-12-31
20,577 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-291,644 GBP2024-01-01 ~ 2024-12-31
-39,132 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,830 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-216,814 GBP2024-01-01 ~ 2024-12-31
-39,132 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-216,814 GBP2024-01-01 ~ 2024-12-31
-39,132 GBP2023-01-01 ~ 2023-12-31
Debtors
74,830 GBP2024-12-31
81,125 GBP2023-12-31
Creditors
Current
28,256,697 GBP2024-12-31
2,667,082 GBP2023-12-31
Net Current Assets/Liabilities
-28,181,867 GBP2024-12-31
-2,585,957 GBP2023-12-31
Total Assets Less Current Liabilities
2,541,510 GBP2024-12-31
2,401,233 GBP2023-12-31
Creditors
Non-current
-2,559,018 GBP2024-12-31
-2,459,899 GBP2023-12-31
Net Assets/Liabilities
-275,480 GBP2024-12-31
-58,666 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-275,580 GBP2024-12-31
-58,766 GBP2023-12-31
-19,634 GBP2022-12-31
Equity
-275,480 GBP2024-12-31
-58,666 GBP2023-12-31
-19,534 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-216,814 GBP2024-01-01 ~ 2024-12-31
-39,132 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
28,220,515 GBP2024-12-31
2,492,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,797,268 GBP2024-12-31
4,997,939 GBP2023-12-31
Land and buildings, Long leasehold
2,576,753 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,891 GBP2024-12-31
10,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,142 GBP2024-01-01 ~ 2024-12-31
Total assets
4,987,190 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
74,830 GBP2024-12-31
Other Debtors
Current
81,125 GBP2023-12-31
Debtors
Current
74,830 GBP2024-12-31
81,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,608 GBP2023-12-31
Amounts owed to group undertakings
Current
26,900,341 GBP2024-12-31
2,531,391 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,335,368 GBP2024-12-31
114,744 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31