Property, Plant & Equipment
2,196,555 GBP2025-02-28
1,687,099 GBP2024-02-29
Total Inventories
715,448 GBP2025-02-28
681,734 GBP2024-02-29
Debtors
682,601 GBP2025-02-28
375,871 GBP2024-02-29
Cash at bank and in hand
793,945 GBP2025-02-28
119,936 GBP2024-02-29
Current Assets
2,191,994 GBP2025-02-28
1,177,541 GBP2024-02-29
Net Current Assets/Liabilities
-1,347,936 GBP2025-02-28
-1,740,157 GBP2024-02-29
Total Assets Less Current Liabilities
848,619 GBP2025-02-28
-53,058 GBP2024-02-29
Net Assets/Liabilities
546,530 GBP2025-02-28
-187,774 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
546,529 GBP2025-02-28
-187,775 GBP2024-02-29
-1,131,318 GBP2023-02-28
Equity
546,530 GBP2025-02-28
-187,774 GBP2024-02-29
-1,131,317 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
734,304 GBP2024-03-01 ~ 2025-02-28
943,543 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
734,304 GBP2024-03-01 ~ 2025-02-28
943,543 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
52,187 GBP2024-02-29
Improvements to leasehold property
2,497,229 GBP2025-02-28
1,996,086 GBP2024-02-29
Furniture and fittings
199,408 GBP2025-02-28
47,512 GBP2024-02-29
Computers
5,987 GBP2025-02-28
3,815 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,845,698 GBP2025-02-28
2,099,600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,403 GBP2024-02-29
Improvements to leasehold property
564,380 GBP2025-02-28
368,624 GBP2024-02-29
Furniture and fittings
54,599 GBP2025-02-28
22,578 GBP2024-02-29
Computers
3,839 GBP2025-02-28
2,896 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,143 GBP2025-02-28
412,501 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
195,756 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
32,021 GBP2024-03-01 ~ 2025-02-28
Computers
943 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,642 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,932,849 GBP2025-02-28
1,627,462 GBP2024-02-29
Furniture and fittings
144,809 GBP2025-02-28
24,934 GBP2024-02-29
Computers
2,148 GBP2025-02-28
919 GBP2024-02-29
Land and buildings, Short leasehold
33,784 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
24,203 GBP2025-02-28
19,561 GBP2024-02-29
Other Debtors
Current
494,405 GBP2025-02-28
239,615 GBP2024-02-29
Prepayments/Accrued Income
Current
163,993 GBP2025-02-28
116,695 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
682,601 GBP2025-02-28
Current, Amounts falling due within one year
375,871 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,867 GBP2025-02-28
95,837 GBP2024-02-29
Amounts owed to group undertakings
Current
2,939,820 GBP2025-02-28
2,515,818 GBP2024-02-29
Corporation Tax Payable
Current
70,058 GBP2025-02-28
Other Taxation & Social Security Payable
Current
16,976 GBP2025-02-28
Other Creditors
Current
2,326 GBP2025-02-28
2,684 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
158,935 GBP2025-02-28
157,302 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
898,333 GBP2025-02-28
959,292 GBP2024-02-29
Between one and five year
2,980,000 GBP2025-02-28
3,210,000 GBP2024-02-29
More than five year
3,008,750 GBP2025-02-28
3,753,750 GBP2024-02-29
All periods
6,887,083 GBP2025-02-28
7,923,042 GBP2024-02-29