Intangible Assets
19,568 GBP2024-12-31
22,224 GBP2023-12-31
Property, Plant & Equipment
1,464,244 GBP2024-12-31
1,597,873 GBP2023-12-31
Fixed Assets
1,483,812 GBP2024-12-31
1,620,097 GBP2023-12-31
Total Inventories
22,549 GBP2024-12-31
15,668 GBP2023-12-31
Debtors
124,293 GBP2024-12-31
129,104 GBP2023-12-31
Cash at bank and in hand
29,133 GBP2024-12-31
16,530 GBP2023-12-31
Current Assets
175,975 GBP2024-12-31
161,302 GBP2023-12-31
Creditors
Current
169,404 GBP2024-12-31
284,910 GBP2023-12-31
Net Current Assets/Liabilities
6,571 GBP2024-12-31
-123,608 GBP2023-12-31
Total Assets Less Current Liabilities
1,490,383 GBP2024-12-31
1,496,489 GBP2023-12-31
Creditors
Non-current
3,019,340 GBP2024-12-31
2,671,190 GBP2023-12-31
Net Assets/Liabilities
-1,528,957 GBP2024-12-31
-1,174,701 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,529,057 GBP2024-12-31
-1,174,801 GBP2023-12-31
Equity
-1,528,957 GBP2024-12-31
-1,174,701 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
202023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
26,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,215,253 GBP2024-12-31
2,128,757 GBP2023-12-31
Plant and equipment
9,954 GBP2024-12-31
6,943 GBP2023-12-31
Furniture and fittings
25,377 GBP2024-12-31
19,910 GBP2023-12-31
Computers
16,798 GBP2024-12-31
14,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,267,382 GBP2024-12-31
2,170,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
771,814 GBP2024-12-31
550,288 GBP2023-12-31
Plant and equipment
5,263 GBP2024-12-31
3,700 GBP2023-12-31
Furniture and fittings
13,514 GBP2024-12-31
9,559 GBP2023-12-31
Computers
12,547 GBP2024-12-31
8,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,138 GBP2024-12-31
572,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
221,526 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,563 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,955 GBP2024-01-01 ~ 2024-12-31
Computers
3,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,443,439 GBP2024-12-31
1,578,469 GBP2023-12-31
Plant and equipment
4,691 GBP2024-12-31
3,243 GBP2023-12-31
Furniture and fittings
11,863 GBP2024-12-31
10,351 GBP2023-12-31
Computers
4,251 GBP2024-12-31
5,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,229 GBP2024-12-31
7,195 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
121,064 GBP2024-12-31
121,909 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
124,293 GBP2024-12-31
129,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,142 GBP2024-12-31
118,582 GBP2023-12-31
Amounts owed to group undertakings
Current
20,214 GBP2024-12-31
9,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,571 GBP2024-12-31
8,546 GBP2023-12-31
Other Creditors
Current
76,477 GBP2024-12-31
147,936 GBP2023-12-31
Non-current
3,019,340 GBP2024-12-31
2,671,190 GBP2023-12-31