Property, Plant & Equipment
379,765 GBP2023-02-25
322,377 GBP2022-02-26
Total Inventories
3,535 GBP2023-02-25
2,270 GBP2022-02-26
Debtors
170 GBP2023-02-25
15,991 GBP2022-02-26
Cash at bank and in hand
135,857 GBP2023-02-25
114,720 GBP2022-02-26
Current Assets
139,562 GBP2023-02-25
132,981 GBP2022-02-26
Creditors
Current
263,718 GBP2023-02-25
119,500 GBP2022-02-26
Net Current Assets/Liabilities
-124,156 GBP2023-02-25
13,481 GBP2022-02-26
Total Assets Less Current Liabilities
255,609 GBP2023-02-25
335,858 GBP2022-02-26
Equity
Called up share capital
1 GBP2023-02-25
1 GBP2022-02-26
Retained earnings (accumulated losses)
255,608 GBP2023-02-25
335,857 GBP2022-02-26
Equity
255,609 GBP2023-02-25
335,858 GBP2022-02-26
Average Number of Employees
82022-02-27 ~ 2023-02-25
82021-02-28 ~ 2022-02-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
253,743 GBP2023-02-25
190,943 GBP2022-02-26
Furniture and fittings
274,560 GBP2023-02-25
213,330 GBP2022-02-26
Motor vehicles
90,206 GBP2023-02-25
90,206 GBP2022-02-26
Property, Plant & Equipment - Gross Cost
618,509 GBP2023-02-25
494,479 GBP2022-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,186 GBP2023-02-25
45,812 GBP2022-02-26
Furniture and fittings
118,578 GBP2023-02-25
91,052 GBP2022-02-26
Motor vehicles
48,980 GBP2023-02-25
35,238 GBP2022-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,744 GBP2023-02-25
172,102 GBP2022-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,374 GBP2022-02-27 ~ 2023-02-25
Furniture and fittings
27,526 GBP2022-02-27 ~ 2023-02-25
Motor vehicles
13,742 GBP2022-02-27 ~ 2023-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,642 GBP2022-02-27 ~ 2023-02-25
Property, Plant & Equipment
Improvements to leasehold property
182,557 GBP2023-02-25
145,131 GBP2022-02-26
Furniture and fittings
155,982 GBP2023-02-25
122,278 GBP2022-02-26
Motor vehicles
41,226 GBP2023-02-25
54,968 GBP2022-02-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170 GBP2023-02-25
Other Debtors
Current, Amounts falling due within one year
15,991 GBP2022-02-26
Debtors
Current, Amounts falling due within one year
170 GBP2023-02-25
15,991 GBP2022-02-26
Trade Creditors/Trade Payables
Current
54,841 GBP2023-02-25
48,503 GBP2022-02-26
Other Taxation & Social Security Payable
Current
49,795 GBP2023-02-25
44,900 GBP2022-02-26
Other Creditors
Current
159,082 GBP2023-02-25
26,097 GBP2022-02-26