Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
225,000 GBP2024-12-31
255,000 GBP2023-12-31
Property, Plant & Equipment
2,717,970 GBP2024-12-31
1,665,272 GBP2023-12-31
Fixed Assets
2,942,970 GBP2024-12-31
1,920,272 GBP2023-12-31
Total Inventories
32,870 GBP2024-12-31
48,316 GBP2023-12-31
Debtors
233,667 GBP2024-12-31
277,202 GBP2023-12-31
Cash at bank and in hand
175,865 GBP2024-12-31
224,968 GBP2023-12-31
Current Assets
442,402 GBP2024-12-31
550,486 GBP2023-12-31
Creditors
Current
721,474 GBP2024-12-31
836,938 GBP2023-12-31
Net Current Assets/Liabilities
-279,072 GBP2024-12-31
-286,452 GBP2023-12-31
Total Assets Less Current Liabilities
2,663,898 GBP2024-12-31
1,633,820 GBP2023-12-31
Creditors
Non-current
6,127,812 GBP2024-12-31
4,024,101 GBP2023-12-31
Net Assets/Liabilities
-3,463,914 GBP2024-12-31
-2,390,281 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,463,915 GBP2024-12-31
-2,390,282 GBP2023-12-31
Equity
-3,463,914 GBP2024-12-31
-2,390,281 GBP2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
812022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
225,000 GBP2024-12-31
255,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,770,671 GBP2024-12-31
1,596,411 GBP2023-12-31
Computers
155,215 GBP2024-12-31
123,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,925,886 GBP2024-12-31
1,720,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,889 GBP2024-12-31
39,926 GBP2023-12-31
Computers
51,027 GBP2024-12-31
14,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,916 GBP2024-12-31
54,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116,963 GBP2024-01-01 ~ 2024-12-31
Computers
36,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,613,782 GBP2024-12-31
1,556,485 GBP2023-12-31
Computers
104,188 GBP2024-12-31
108,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
210,349 GBP2024-12-31
277,094 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
210,349 GBP2024-12-31
277,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,708 GBP2024-12-31
422,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,444 GBP2024-12-31
73,896 GBP2023-12-31
Other Creditors
Current
273,322 GBP2024-12-31
340,244 GBP2023-12-31
Amounts owed to group undertakings
Non-current
6,127,812 GBP2024-12-31
4,024,101 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2024-12-31
Between one and five year
1,600,000 GBP2024-12-31
More than five year
3,000,000 GBP2024-12-31
All periods
5,000,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31