Property, Plant & Equipment
1,761,155 GBP2025-02-27
1,781,457 GBP2024-02-27
Investment Property
213,783 GBP2025-02-27
213,783 GBP2024-02-27
Fixed Assets
1,974,938 GBP2025-02-27
1,995,240 GBP2024-02-27
Debtors
54,560 GBP2025-02-27
27,650 GBP2024-02-27
Cash at bank and in hand
106,063 GBP2025-02-27
34,187 GBP2024-02-27
Current Assets
160,623 GBP2025-02-27
61,837 GBP2024-02-27
Creditors
Current
1,536,459 GBP2025-02-27
1,520,120 GBP2024-02-27
Net Current Assets/Liabilities
-1,375,836 GBP2025-02-27
-1,458,283 GBP2024-02-27
Total Assets Less Current Liabilities
599,102 GBP2025-02-27
536,957 GBP2024-02-27
Net Assets/Liabilities
597,842 GBP2025-02-27
530,621 GBP2024-02-27
Equity
Called up share capital
2 GBP2025-02-27
2 GBP2024-02-27
Retained earnings (accumulated losses)
597,840 GBP2025-02-27
530,619 GBP2024-02-27
Equity
597,842 GBP2025-02-27
530,621 GBP2024-02-27
Average Number of Employees
32024-02-28 ~ 2025-02-27
32023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,756,117 GBP2025-02-27
1,756,117 GBP2024-02-27
Plant and equipment
62,983 GBP2025-02-27
62,983 GBP2024-02-27
Furniture and fittings
95,692 GBP2025-02-27
95,692 GBP2024-02-27
Computers
4,908 GBP2025-02-27
3,785 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
1,919,700 GBP2025-02-27
1,918,577 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,147 GBP2025-02-27
56,275 GBP2024-02-27
Furniture and fittings
94,666 GBP2025-02-27
78,094 GBP2024-02-27
Computers
3,732 GBP2025-02-27
2,751 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,545 GBP2025-02-27
137,120 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,872 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
16,572 GBP2024-02-28 ~ 2025-02-27
Computers
981 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,425 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Improvements to leasehold property
1,756,117 GBP2025-02-27
1,756,117 GBP2024-02-27
Plant and equipment
2,836 GBP2025-02-27
6,708 GBP2024-02-27
Furniture and fittings
1,026 GBP2025-02-27
17,598 GBP2024-02-27
Computers
1,176 GBP2025-02-27
1,034 GBP2024-02-27
Investment Property - Fair Value Model
213,783 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
54,560 GBP2025-02-27
27,650 GBP2024-02-27
Trade Creditors/Trade Payables
Current
4,203 GBP2025-02-27
1,463 GBP2024-02-27
Other Taxation & Social Security Payable
Current
29,224 GBP2025-02-27
31,519 GBP2024-02-27
Other Creditors
Current
1,503,032 GBP2025-02-27
1,487,138 GBP2024-02-27