Intangible Assets
4,659 GBP2024-02-26
6,696 GBP2023-02-28
Property, Plant & Equipment
3,292,461 GBP2024-02-26
3,795,923 GBP2023-02-28
Fixed Assets
3,297,120 GBP2024-02-26
3,802,619 GBP2023-02-28
Total Inventories
46,892 GBP2024-02-26
51,660 GBP2023-02-28
Debtors
419,490 GBP2024-02-26
271,762 GBP2023-02-28
Cash at bank and in hand
2,110 GBP2024-02-26
3,190 GBP2023-02-28
Current Assets
468,492 GBP2024-02-26
326,612 GBP2023-02-28
Creditors
Current
4,257,790 GBP2024-02-26
2,600,098 GBP2023-02-28
Net Current Assets/Liabilities
-3,789,298 GBP2024-02-26
-2,273,486 GBP2023-02-28
Total Assets Less Current Liabilities
-492,178 GBP2024-02-26
1,529,133 GBP2023-02-28
Creditors
Non-current
7,069,055 GBP2024-02-26
7,337,839 GBP2023-02-28
Net Assets/Liabilities
-7,561,233 GBP2024-02-26
-5,808,706 GBP2023-02-28
Equity
Called up share capital
202 GBP2024-02-26
202 GBP2023-02-28
Retained earnings (accumulated losses)
-7,561,435 GBP2024-02-26
Equity
-7,561,233 GBP2024-02-26
-5,808,706 GBP2023-02-28
Average Number of Employees
1472023-03-01 ~ 2024-02-26
2452022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,783 GBP2024-02-26
5,447 GBP2023-02-28
Development expenditure
7,179 GBP2024-02-26
7,179 GBP2023-02-28
Intangible Assets - Gross Cost
12,962 GBP2024-02-26
12,626 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,124 GBP2024-02-26
545 GBP2023-02-28
Development expenditure
7,179 GBP2024-02-26
5,385 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
8,303 GBP2024-02-26
5,930 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
579 GBP2023-03-01 ~ 2024-02-26
Development expenditure
1,794 GBP2023-03-01 ~ 2024-02-26
Intangible Assets - Increase From Amortisation Charge for Year
2,373 GBP2023-03-01 ~ 2024-02-26
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,659 GBP2024-02-26
4,902 GBP2023-02-28
Development expenditure
1,794 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
550,755 GBP2023-02-28
Improvements to leasehold property
3,466,332 GBP2024-02-26
3,439,319 GBP2023-02-28
Furniture and fittings
1,255,436 GBP2024-02-26
1,118,628 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,092,074 GBP2024-02-26
747,464 GBP2023-02-28
Furniture and fittings
832,008 GBP2024-02-26
526,286 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
344,659 GBP2023-03-01 ~ 2024-02-26
Furniture and fittings
305,722 GBP2023-03-01 ~ 2024-02-26
Property, Plant & Equipment
Improvements to leasehold property
2,374,258 GBP2024-02-26
2,691,855 GBP2023-02-28
Furniture and fittings
423,428 GBP2024-02-26
592,342 GBP2023-02-28
Land and buildings, Long leasehold
476,637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,500 GBP2024-02-26
23,500 GBP2023-02-28
Computers
69,053 GBP2024-02-26
41,789 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,365,076 GBP2024-02-26
5,173,991 GBP2023-02-28
Property, Plant & Equipment - Disposals
-20,005 GBP2023-03-01 ~ 2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,207 GBP2024-02-26
11,332 GBP2023-02-28
Computers
35,178 GBP2024-02-26
18,868 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072,615 GBP2024-02-26
1,378,068 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,875 GBP2023-03-01 ~ 2024-02-26
Computers
16,310 GBP2023-03-01 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694,596 GBP2023-03-01 ~ 2024-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49 GBP2023-03-01 ~ 2024-02-26
Property, Plant & Equipment
Motor vehicles
6,293 GBP2024-02-26
12,168 GBP2023-02-28
Computers
33,875 GBP2024-02-26
22,921 GBP2023-02-28
Merchandise
46,892 GBP2024-02-26
51,660 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
41,994 GBP2024-02-26
37,698 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
143,525 GBP2024-02-26
2,810 GBP2023-02-28
Other Debtors
Current
99,321 GBP2024-02-26
82,673 GBP2023-02-28
Prepayments
Current
134,650 GBP2024-02-26
126,299 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
419,490 GBP2024-02-26
Current, Amounts falling due within one year
271,762 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-26
10,000 GBP2023-02-28
Other Remaining Borrowings
Current
168,509 GBP2024-02-26
Trade Creditors/Trade Payables
Current
682,141 GBP2024-02-26
640,684 GBP2023-02-28
Amounts owed to group undertakings
Current
2,158,666 GBP2024-02-26
986,878 GBP2023-02-28
Corporation Tax Payable
Current
194 GBP2024-02-26
7,944 GBP2023-02-28
Other Taxation & Social Security Payable
Current
263,439 GBP2024-02-26
177,955 GBP2023-02-28
Other Creditors
Current
113,122 GBP2024-02-26
149,671 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
46,449 GBP2024-02-26
41,500 GBP2023-02-28
Accrued Liabilities
Current
251,170 GBP2024-02-26
407,973 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-26
Between one and two years, Non-current
10,000 GBP2023-02-28
Between two and five year, Non-current
2,500 GBP2024-02-26
12,500 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
6,994,055 GBP2024-02-26
7,231,410 GBP2023-02-28