Intangible Assets
1,310 GBP2025-02-28
2,620 GBP2024-02-29
Property, Plant & Equipment
1,021,961 GBP2025-02-28
1,191,841 GBP2024-02-29
Fixed Assets
1,023,271 GBP2025-02-28
1,194,461 GBP2024-02-29
Debtors
192,412 GBP2025-02-28
277,652 GBP2024-02-29
Cash at bank and in hand
41,076 GBP2025-02-28
105,445 GBP2024-02-29
Current Assets
233,488 GBP2025-02-28
383,097 GBP2024-02-29
Creditors
Current
3,019,547 GBP2025-02-28
2,733,873 GBP2024-02-29
Net Current Assets/Liabilities
-2,786,059 GBP2025-02-28
-2,350,776 GBP2024-02-29
Total Assets Less Current Liabilities
-1,762,788 GBP2025-02-28
-1,156,315 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-1,763,788 GBP2025-02-28
-1,157,315 GBP2024-02-29
Equity
-1,762,788 GBP2025-02-28
-1,156,315 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
18,130 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,820 GBP2025-02-28
15,510 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,310 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
1,310 GBP2025-02-28
2,620 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,393,736 GBP2025-02-28
2,378,836 GBP2024-02-29
Furniture and fittings
1,114,524 GBP2025-02-28
1,098,386 GBP2024-02-29
Computers
230,307 GBP2025-02-28
227,016 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,738,567 GBP2025-02-28
3,704,238 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,473,965 GBP2025-02-28
1,308,540 GBP2024-02-29
Furniture and fittings
1,021,296 GBP2025-02-28
990,816 GBP2024-02-29
Computers
221,345 GBP2025-02-28
213,041 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,716,606 GBP2025-02-28
2,512,397 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
165,425 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
30,480 GBP2024-03-01 ~ 2025-02-28
Computers
8,304 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
919,771 GBP2025-02-28
1,070,296 GBP2024-02-29
Furniture and fittings
93,228 GBP2025-02-28
107,570 GBP2024-02-29
Computers
8,962 GBP2025-02-28
13,975 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,798 GBP2025-02-28
Current, Amounts falling due within one year
188,683 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
93,614 GBP2025-02-28
Current, Amounts falling due within one year
88,969 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
192,412 GBP2025-02-28
Current, Amounts falling due within one year
277,652 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,307,300 GBP2025-02-28
804,249 GBP2024-02-29
Other Taxation & Social Security Payable
Current
44,555 GBP2025-02-28
52,595 GBP2024-02-29
Other Creditors
Current
1,667,692 GBP2025-02-28
1,877,029 GBP2024-02-29