Property, Plant & Equipment
979,476 GBP2021-02-28
1,114,475 GBP2020-02-28
Total Inventories
15,650 GBP2021-02-28
17,447 GBP2020-02-28
Debtors
53,589 GBP2021-02-28
92,937 GBP2020-02-28
Cash at bank and in hand
14,673 GBP2021-02-28
42,535 GBP2020-02-28
Current Assets
83,912 GBP2021-02-28
152,919 GBP2020-02-28
Creditors
Current
209,702 GBP2021-02-28
2,004,159 GBP2020-02-28
Net Current Assets/Liabilities
-125,790 GBP2021-02-28
-1,851,240 GBP2020-02-28
Total Assets Less Current Liabilities
853,686 GBP2021-02-28
-736,765 GBP2020-02-28
Creditors
Non-current
64,023 GBP2021-02-28
Net Assets/Liabilities
789,663 GBP2021-02-28
-736,765 GBP2020-02-28
Equity
Called up share capital
101 GBP2021-02-28
1 GBP2020-02-28
Retained earnings (accumulated losses)
789,562 GBP2021-02-28
-736,766 GBP2020-02-28
Equity
789,663 GBP2021-02-28
-736,765 GBP2020-02-28
Average Number of Employees
182020-02-29 ~ 2021-02-28
102019-02-19 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,110 GBP2021-02-28
41,110 GBP2020-02-28
Improvements to leasehold property
776,506 GBP2021-02-28
774,429 GBP2020-02-28
Furniture and fittings
389,944 GBP2021-02-28
388,678 GBP2020-02-28
Computers
12,225 GBP2021-02-28
12,225 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
1,219,785 GBP2021-02-28
1,216,442 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,289 GBP2021-02-28
1,644 GBP2020-02-28
Improvements to leasehold property
155,093 GBP2021-02-28
77,443 GBP2020-02-28
Furniture and fittings
75,785 GBP2021-02-28
20,813 GBP2020-02-28
Computers
6,142 GBP2021-02-28
2,067 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,309 GBP2021-02-28
101,967 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,645 GBP2020-02-29 ~ 2021-02-28
Improvements to leasehold property
77,650 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
54,972 GBP2020-02-29 ~ 2021-02-28
Computers
4,075 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,342 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
37,821 GBP2021-02-28
39,466 GBP2020-02-28
Improvements to leasehold property
621,413 GBP2021-02-28
696,986 GBP2020-02-28
Furniture and fittings
314,159 GBP2021-02-28
367,865 GBP2020-02-28
Computers
6,083 GBP2021-02-28
10,158 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,032 GBP2021-02-28
1,490 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
40,557 GBP2021-02-28
91,447 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
53,589 GBP2021-02-28
92,937 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
7,917 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
26,164 GBP2021-02-28
Trade Creditors/Trade Payables
Current
113,772 GBP2021-02-28
120,514 GBP2020-02-28
Other Taxation & Social Security Payable
Current
50,571 GBP2021-02-28
23,066 GBP2020-02-28
Other Creditors
Current
11,278 GBP2021-02-28
1,860,579 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
42,083 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,940 GBP2021-02-28
Current, hire purchase agreements, Amounts falling due within one year
26,164 GBP2021-02-28
hire purchase agreements
48,104 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,000 GBP2021-02-28
130,000 GBP2020-02-28
Between one and five year
760,000 GBP2021-02-28
760,000 GBP2020-02-28
More than five year
3,515,000 GBP2021-02-28
3,705,000 GBP2020-02-28
All periods
4,465,000 GBP2021-02-28
4,595,000 GBP2020-02-28