Intangible Assets
2,620 GBP2024-02-29
3,930 GBP2023-02-28
Property, Plant & Equipment
1,191,841 GBP2024-02-29
992,855 GBP2023-02-28
Fixed Assets
1,194,461 GBP2024-02-29
996,785 GBP2023-02-28
Debtors
277,652 GBP2024-02-29
291,121 GBP2023-02-28
Cash at bank and in hand
105,445 GBP2024-02-29
214,284 GBP2023-02-28
Current Assets
383,097 GBP2024-02-29
505,405 GBP2023-02-28
Creditors
Current
2,733,873 GBP2024-02-29
2,056,932 GBP2023-02-28
Net Current Assets/Liabilities
-2,350,776 GBP2024-02-29
-1,551,527 GBP2023-02-28
Total Assets Less Current Liabilities
-1,156,315 GBP2024-02-29
-554,742 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-1,157,315 GBP2024-02-29
-555,742 GBP2023-02-28
Equity
-1,156,315 GBP2024-02-29
-554,742 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
18,130 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,510 GBP2024-02-29
14,200 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,310 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
2,620 GBP2024-02-29
3,930 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,378,836 GBP2024-02-29
2,099,385 GBP2023-02-28
Furniture and fittings
1,098,386 GBP2024-02-29
996,466 GBP2023-02-28
Computers
227,016 GBP2024-02-29
212,573 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,704,238 GBP2024-02-29
3,308,424 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,308,540 GBP2024-02-29
1,157,362 GBP2023-02-28
Furniture and fittings
990,816 GBP2024-02-29
966,984 GBP2023-02-28
Computers
213,041 GBP2024-02-29
191,223 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,512,397 GBP2024-02-29
2,315,569 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
151,178 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
23,832 GBP2023-03-01 ~ 2024-02-29
Computers
21,818 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,070,296 GBP2024-02-29
942,023 GBP2023-02-28
Furniture and fittings
107,570 GBP2024-02-29
29,482 GBP2023-02-28
Computers
13,975 GBP2024-02-29
21,350 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,683 GBP2024-02-29
179,258 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
88,969 GBP2024-02-29
111,863 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
277,652 GBP2024-02-29
291,121 GBP2023-02-28
Trade Creditors/Trade Payables
Current
804,249 GBP2024-02-29
157,992 GBP2023-02-28
Other Taxation & Social Security Payable
Current
52,595 GBP2024-02-29
40,213 GBP2023-02-28
Other Creditors
Current
1,877,029 GBP2024-02-29
1,858,727 GBP2023-02-28