Average Number of Employees
82024-01-01 ~ 2024-12-31
02023-03-31 ~ 2023-12-31
Property, Plant & Equipment
718,726 GBP2024-12-31
Total Inventories
20,273 GBP2024-12-31
Debtors
9,281 GBP2024-12-31
9,963 GBP2023-12-31
Cash at bank and in hand
138,748 GBP2024-12-31
2 GBP2023-12-31
Current Assets
168,302 GBP2024-12-31
9,965 GBP2023-12-31
Creditors
Current
163,402 GBP2024-12-31
10,863 GBP2023-12-31
Net Current Assets/Liabilities
4,900 GBP2024-12-31
-898 GBP2023-12-31
Total Assets Less Current Liabilities
723,626 GBP2024-12-31
-898 GBP2023-12-31
Creditors
Non-current
780,196 GBP2024-12-31
Net Assets/Liabilities
-56,570 GBP2024-12-31
-898 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-56,572 GBP2024-12-31
-900 GBP2023-12-31
Equity
-56,570 GBP2024-12-31
-898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
718,047 GBP2024-12-31
Furniture and fittings
15,275 GBP2024-12-31
Computers
8,546 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
741,868 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,951 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,055 GBP2024-01-01 ~ 2024-12-31
Computers
2,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,951 GBP2024-12-31
Furniture and fittings
3,055 GBP2024-12-31
Computers
2,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,142 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
700,096 GBP2024-12-31
Furniture and fittings
12,220 GBP2024-12-31
Computers
6,410 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
9,281 GBP2024-12-31
Amounts falling due within one year, Current
9,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,376 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,867 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,961 GBP2024-12-31
Other Creditors
Current
119,198 GBP2024-12-31
10,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
780,196 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,694 GBP2024-12-31
Between one and five year
259,940 GBP2024-12-31
All periods
318,634 GBP2024-12-31