Property, Plant & Equipment
1,781,457 GBP2024-02-27
1,799,665 GBP2023-02-27
Investment Property
213,783 GBP2024-02-27
213,783 GBP2023-02-27
Fixed Assets
1,995,240 GBP2024-02-27
2,013,448 GBP2023-02-27
Debtors
27,650 GBP2024-02-27
56,239 GBP2023-02-27
Cash at bank and in hand
34,187 GBP2024-02-27
142,563 GBP2023-02-27
Current Assets
61,837 GBP2024-02-27
198,802 GBP2023-02-27
Creditors
Current
1,520,120 GBP2024-02-27
1,748,656 GBP2023-02-27
Net Current Assets/Liabilities
-1,458,283 GBP2024-02-27
-1,549,854 GBP2023-02-27
Total Assets Less Current Liabilities
536,957 GBP2024-02-27
463,594 GBP2023-02-27
Net Assets/Liabilities
530,621 GBP2024-02-27
452,707 GBP2023-02-27
Equity
Called up share capital
2 GBP2024-02-27
2 GBP2023-02-27
Retained earnings (accumulated losses)
530,619 GBP2024-02-27
452,705 GBP2023-02-27
Equity
530,621 GBP2024-02-27
452,707 GBP2023-02-27
Average Number of Employees
32023-02-28 ~ 2024-02-27
22022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,756,117 GBP2024-02-27
1,756,117 GBP2023-02-27
Plant and equipment
62,983 GBP2024-02-27
60,459 GBP2023-02-27
Furniture and fittings
95,692 GBP2024-02-27
95,223 GBP2023-02-27
Computers
3,785 GBP2024-02-27
3,785 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
1,918,577 GBP2024-02-27
1,915,584 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,275 GBP2024-02-27
52,403 GBP2023-02-27
Furniture and fittings
78,094 GBP2024-02-27
61,522 GBP2023-02-27
Computers
2,751 GBP2024-02-27
1,994 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,120 GBP2024-02-27
115,919 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,872 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
16,572 GBP2023-02-28 ~ 2024-02-27
Computers
757 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,201 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Improvements to leasehold property
1,756,117 GBP2024-02-27
1,756,117 GBP2023-02-27
Plant and equipment
6,708 GBP2024-02-27
8,056 GBP2023-02-27
Furniture and fittings
17,598 GBP2024-02-27
33,701 GBP2023-02-27
Computers
1,034 GBP2024-02-27
1,791 GBP2023-02-27
Investment Property - Fair Value Model
213,783 GBP2023-02-27
Other Debtors
Amounts falling due within one year, Current
27,650 GBP2024-02-27
Current, Amounts falling due within one year
56,239 GBP2023-02-27
Trade Creditors/Trade Payables
Current
1,463 GBP2024-02-27
2,577 GBP2023-02-27
Other Taxation & Social Security Payable
Current
31,519 GBP2024-02-27
18,915 GBP2023-02-27
Other Creditors
Current
1,487,138 GBP2024-02-27
1,727,164 GBP2023-02-27