Intangible Assets
769 GBP2024-12-31
1,015 GBP2023-12-31
Property, Plant & Equipment
1,923,425 GBP2024-12-31
2,354,035 GBP2023-12-31
Fixed Assets
1,924,194 GBP2024-12-31
2,355,050 GBP2023-12-31
Debtors
39,844 GBP2024-12-31
1,884 GBP2023-12-31
Cash at bank and in hand
52,323 GBP2024-12-31
30,739 GBP2023-12-31
Current Assets
114,814 GBP2024-12-31
58,075 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,952,403 GBP2023-12-31
Net Current Assets/Liabilities
-2,900,731 GBP2024-12-31
-2,894,328 GBP2023-12-31
Total Assets Less Current Liabilities
-976,537 GBP2024-12-31
-539,278 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,176,637 GBP2024-12-31
-739,378 GBP2023-12-31
Equity
-976,537 GBP2024-12-31
-539,278 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,230 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
461 GBP2024-12-31
215 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
246 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
769 GBP2024-12-31
1,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
200,000 GBP2023-12-31
Improvements to leasehold property
2,121,153 GBP2023-12-31
Furniture and fittings
393,813 GBP2023-12-31
Computers
5,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,720,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,457 GBP2024-12-31
26,242 GBP2023-12-31
Improvements to leasehold property
593,016 GBP2024-12-31
272,560 GBP2023-12-31
Furniture and fittings
145,749 GBP2024-12-31
66,986 GBP2023-12-31
Computers
2,197 GBP2024-12-31
1,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,419 GBP2024-12-31
366,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
320,456 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
78,763 GBP2024-01-01 ~ 2024-12-31
Computers
1,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
143,543 GBP2024-12-31
173,758 GBP2023-12-31
Improvements to leasehold property
1,528,137 GBP2024-12-31
1,848,593 GBP2023-12-31
Furniture and fittings
248,064 GBP2024-12-31
326,827 GBP2023-12-31
Computers
3,681 GBP2024-12-31
4,857 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,844 GBP2024-12-31
Current, Amounts falling due within one year
1,884 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
716 GBP2024-12-31
716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,001 GBP2024-12-31
96,662 GBP2023-12-31
Amounts owed to group undertakings
Current
2,755,031 GBP2024-12-31
2,754,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,073 GBP2024-12-31
43,917 GBP2023-12-31
Other Creditors
Current
90,724 GBP2024-12-31
56,299 GBP2023-12-31
Creditors
Current
3,015,545 GBP2024-12-31
2,952,403 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,175 GBP2023-12-31