Intangible Assets
1,015 GBP2023-12-31
1,230 GBP2022-12-31
Property, Plant & Equipment
2,354,035 GBP2023-12-31
2,334,870 GBP2022-12-31
Fixed Assets
2,355,050 GBP2023-12-31
2,336,100 GBP2022-12-31
Debtors
1,884 GBP2023-12-31
326,844 GBP2022-12-31
Cash at bank and in hand
30,739 GBP2023-12-31
4,941 GBP2022-12-31
Current Assets
58,075 GBP2023-12-31
337,649 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,952,403 GBP2023-12-31
-2,677,625 GBP2022-12-31
Net Current Assets/Liabilities
-2,894,328 GBP2023-12-31
-2,339,976 GBP2022-12-31
Total Assets Less Current Liabilities
-539,278 GBP2023-12-31
-3,876 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-739,378 GBP2023-12-31
-203,976 GBP2022-12-31
Equity
-539,278 GBP2023-12-31
-3,876 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
02021-12-07 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,230 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
215 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
215 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,015 GBP2023-12-31
1,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Improvements to leasehold property
2,121,153 GBP2023-12-31
1,811,782 GBP2022-12-31
Furniture and fittings
393,813 GBP2023-12-31
317,210 GBP2022-12-31
Computers
5,878 GBP2023-12-31
5,878 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,720,844 GBP2023-12-31
2,334,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,242 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
272,560 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
66,986 GBP2023-12-31
0 GBP2022-12-31
Computers
1,021 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,809 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,242 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
272,560 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
66,986 GBP2023-01-01 ~ 2023-12-31
Computers
1,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
173,758 GBP2023-12-31
200,000 GBP2022-12-31
Improvements to leasehold property
1,848,593 GBP2023-12-31
1,811,782 GBP2022-12-31
Furniture and fittings
326,827 GBP2023-12-31
317,210 GBP2022-12-31
Computers
4,857 GBP2023-12-31
5,878 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
326,844 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,884 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,884 GBP2023-12-31
326,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
716 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,662 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
2,754,809 GBP2023-12-31
331,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,917 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
56,299 GBP2023-12-31
2,345,940 GBP2022-12-31
Creditors
Current
2,952,403 GBP2023-12-31
2,677,625 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,175 GBP2023-12-31
489,175 GBP2022-12-31