Property, Plant & Equipment
1,687,099 GBP2024-02-29
293,928 GBP2023-02-28
Total Inventories
681,734 GBP2024-02-29
146,182 GBP2023-02-28
Debtors
375,871 GBP2024-02-29
316,633 GBP2023-02-28
Cash at bank and in hand
119,936 GBP2024-02-29
313,578 GBP2023-02-28
Current Assets
1,177,541 GBP2024-02-29
776,393 GBP2023-02-28
Net Current Assets/Liabilities
-1,740,157 GBP2024-02-29
-1,425,245 GBP2023-02-28
Total Assets Less Current Liabilities
-53,058 GBP2024-02-29
-1,131,317 GBP2023-02-28
Net Assets/Liabilities
-187,774 GBP2024-02-29
-1,131,317 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-187,775 GBP2024-02-29
-1,131,318 GBP2023-02-28
-1,316,499 GBP2022-02-28
Equity
-187,774 GBP2024-02-29
-1,131,317 GBP2023-02-28
-1,316,498 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
943,543 GBP2023-03-01 ~ 2024-02-29
185,181 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
943,543 GBP2023-03-01 ~ 2024-02-29
185,181 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,996,086 GBP2024-02-29
540,697 GBP2023-02-28
Furniture and fittings
47,512 GBP2024-02-29
37,220 GBP2023-02-28
Computers
3,815 GBP2024-02-29
2,710 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,099,600 GBP2024-02-29
609,886 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
368,624 GBP2024-02-29
281,219 GBP2023-02-28
Furniture and fittings
22,578 GBP2024-02-29
16,648 GBP2023-02-28
Computers
2,896 GBP2024-02-29
2,593 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,501 GBP2024-02-29
315,958 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87,405 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,930 GBP2023-03-01 ~ 2024-02-29
Computers
303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,543 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,627,462 GBP2024-02-29
259,478 GBP2023-02-28
Furniture and fittings
24,934 GBP2024-02-29
20,572 GBP2023-02-28
Computers
919 GBP2024-02-29
117 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,561 GBP2024-02-29
30,956 GBP2023-02-28
Other Debtors
Current
239,615 GBP2024-02-29
194,885 GBP2023-02-28
Prepayments/Accrued Income
Current
116,695 GBP2024-02-29
90,792 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
375,871 GBP2024-02-29
316,633 GBP2023-02-28
Trade Creditors/Trade Payables
Current
95,837 GBP2024-02-29
139,640 GBP2023-02-28
Amounts owed to group undertakings
Current
2,515,818 GBP2024-02-29
1,877,890 GBP2023-02-28
Other Creditors
Current
2,684 GBP2024-02-29
11,830 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
157,302 GBP2024-02-29
66,657 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
959,292 GBP2024-02-29
230,000 GBP2023-02-28
Between one and five year
3,210,000 GBP2024-02-29
230,000 GBP2023-02-28
More than five year
3,753,750 GBP2024-02-29
230,000 GBP2023-02-28
All periods
7,923,042 GBP2024-02-29
690,000 GBP2023-02-28