Intangible Assets
4,080 GBP2025-02-28
4,659 GBP2024-02-26
Property, Plant & Equipment
2,767,059 GBP2025-02-28
3,292,461 GBP2024-02-26
Fixed Assets
2,771,139 GBP2025-02-28
3,297,120 GBP2024-02-26
Total Inventories
35,275 GBP2025-02-28
46,892 GBP2024-02-26
Debtors
622,267 GBP2025-02-28
419,490 GBP2024-02-26
Cash at bank and in hand
838 GBP2025-02-28
2,110 GBP2024-02-26
Current Assets
658,380 GBP2025-02-28
468,492 GBP2024-02-26
Creditors
Current
5,359,074 GBP2025-02-28
4,257,790 GBP2024-02-26
Net Current Assets/Liabilities
-4,700,694 GBP2025-02-28
-3,789,298 GBP2024-02-26
Total Assets Less Current Liabilities
-1,929,555 GBP2025-02-28
-492,178 GBP2024-02-26
Creditors
Non-current
7,620,062 GBP2025-02-28
7,069,055 GBP2024-02-26
Net Assets/Liabilities
-9,549,617 GBP2025-02-28
-7,561,233 GBP2024-02-26
Equity
Called up share capital
202 GBP2025-02-28
202 GBP2024-02-26
Retained earnings (accumulated losses)
-9,549,819 GBP2025-02-28
-7,561,435 GBP2024-02-26
Equity
-9,549,617 GBP2025-02-28
-7,561,233 GBP2024-02-26
Average Number of Employees
1472024-02-27 ~ 2025-02-28
1472023-03-01 ~ 2024-02-26
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,783 GBP2024-02-26
Development expenditure
7,179 GBP2024-02-26
Intangible Assets - Gross Cost
12,962 GBP2024-02-26
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,703 GBP2025-02-28
1,124 GBP2024-02-26
Development expenditure
7,179 GBP2025-02-28
7,179 GBP2024-02-26
Intangible Assets - Accumulated Amortisation & Impairment
8,882 GBP2025-02-28
8,303 GBP2024-02-26
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
579 GBP2024-02-27 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
579 GBP2024-02-27 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,080 GBP2025-02-28
4,659 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,473,514 GBP2025-02-28
3,466,332 GBP2024-02-26
Furniture and fittings
1,329,917 GBP2025-02-28
1,255,436 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,415,048 GBP2025-02-28
1,092,074 GBP2024-02-26
Furniture and fittings
1,110,163 GBP2025-02-28
832,008 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
322,974 GBP2024-02-27 ~ 2025-02-28
Furniture and fittings
278,155 GBP2024-02-27 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,058,466 GBP2025-02-28
2,374,258 GBP2024-02-26
Furniture and fittings
219,754 GBP2025-02-28
423,428 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,500 GBP2025-02-28
23,500 GBP2024-02-26
Computers
120,651 GBP2025-02-28
69,053 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
5,498,337 GBP2025-02-28
5,365,076 GBP2024-02-26
Property, Plant & Equipment - Disposals
Motor vehicles
-7,156 GBP2024-02-27 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,156 GBP2024-02-27 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,082 GBP2025-02-28
17,207 GBP2024-02-26
Computers
64,807 GBP2025-02-28
35,178 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,731,278 GBP2025-02-28
2,072,615 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,875 GBP2024-02-27 ~ 2025-02-28
Computers
29,629 GBP2024-02-27 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658,663 GBP2024-02-27 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
418 GBP2025-02-28
6,293 GBP2024-02-26
Computers
55,844 GBP2025-02-28
33,875 GBP2024-02-26
Merchandise
35,275 GBP2025-02-28
46,892 GBP2024-02-26
Trade Debtors/Trade Receivables
Current
20,255 GBP2025-02-28
41,994 GBP2024-02-26
Amounts Owed by Group Undertakings
Current
342,827 GBP2025-02-28
143,525 GBP2024-02-26
Other Debtors
Current
111,145 GBP2025-02-28
99,321 GBP2024-02-26
Prepayments
Current
146,070 GBP2025-02-28
134,650 GBP2024-02-26
Debtors
Amounts falling due within one year, Current
622,267 GBP2025-02-28
419,490 GBP2024-02-26
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-26
Other Remaining Borrowings
Current
168,509 GBP2024-02-26
Trade Creditors/Trade Payables
Current
493,175 GBP2025-02-28
682,141 GBP2024-02-26
Amounts owed to group undertakings
Current
2,790,197 GBP2025-02-28
2,158,666 GBP2024-02-26
Corporation Tax Payable
Current
194 GBP2025-02-28
194 GBP2024-02-26
Other Taxation & Social Security Payable
Current
726,693 GBP2025-02-28
263,439 GBP2024-02-26
Other Creditors
Current
125,501 GBP2025-02-28
113,122 GBP2024-02-26
Accrued Liabilities/Deferred Income
Current
40,071 GBP2025-02-28
46,449 GBP2024-02-26
Accrued Liabilities
Current
122,757 GBP2025-02-28
251,170 GBP2024-02-26
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-02-28
Between one and two years, Non-current
10,000 GBP2024-02-26
Between two and five year, Non-current
2,500 GBP2024-02-26
Other Remaining Borrowings
More than five year, Non-current
7,575,727 GBP2025-02-28
6,994,055 GBP2024-02-26