Property, Plant & Equipment
582,579 GBP2024-12-31
61,183 GBP2023-12-31
Total Inventories
7,074 GBP2024-12-31
Debtors
51,378 GBP2024-12-31
10,714 GBP2023-12-31
Cash at bank and in hand
800 GBP2024-12-31
Current Assets
60,324 GBP2024-12-31
10,714 GBP2023-12-31
Creditors
Current
727,824 GBP2024-12-31
72,479 GBP2023-12-31
Net Current Assets/Liabilities
-667,500 GBP2024-12-31
-61,765 GBP2023-12-31
Total Assets Less Current Liabilities
-84,921 GBP2024-12-31
-582 GBP2023-12-31
Net Assets/Liabilities
-89,091 GBP2024-12-31
-582 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-89,092 GBP2024-12-31
-583 GBP2023-12-31
Equity
-89,091 GBP2024-12-31
-582 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
606,179 GBP2024-12-31
61,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
626,095 GBP2024-12-31
61,766 GBP2023-12-31
Furniture and fittings
6,701 GBP2024-12-31
Computers
13,215 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,281 GBP2024-12-31
583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,516 GBP2024-12-31
583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,698 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
682 GBP2024-01-01 ~ 2024-12-31
Computers
2,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
682 GBP2024-12-31
Computers
2,553 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
565,898 GBP2024-12-31
61,183 GBP2023-12-31
Furniture and fittings
6,019 GBP2024-12-31
Computers
10,662 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,483 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
45,577 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
318 GBP2024-12-31
10,713 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,378 GBP2024-12-31
10,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,301 GBP2024-12-31
Amounts owed to group undertakings
Current
616,883 GBP2024-12-31
72,479 GBP2023-12-31
Other Creditors
Current
26,640 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,001 GBP2024-12-31
Between one and five year
343,268 GBP2024-12-31
More than five year
426,948 GBP2024-12-31
All periods
845,217 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,170 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,170 GBP2024-12-31