Property, Plant & Equipment
52,708 GBP2025-02-27
72,141 GBP2024-02-27
Fixed Assets - Investments
59,188 GBP2025-02-27
59,188 GBP2024-02-27
Fixed Assets
111,896 GBP2025-02-27
131,329 GBP2024-02-27
Debtors
63,291 GBP2025-02-27
43,404 GBP2024-02-27
Cash at bank and in hand
40,298 GBP2025-02-27
69,994 GBP2024-02-27
Current Assets
103,589 GBP2025-02-27
113,398 GBP2024-02-27
Net Current Assets/Liabilities
-44,210 GBP2025-02-27
-12,049 GBP2024-02-27
Total Assets Less Current Liabilities
67,686 GBP2025-02-27
119,280 GBP2024-02-27
Creditors
Non-current
-33,094 GBP2025-02-27
-37,473 GBP2024-02-27
Net Assets/Liabilities
34,592 GBP2025-02-27
81,807 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
34,492 GBP2025-02-27
81,707 GBP2024-02-27
Equity
34,592 GBP2025-02-27
81,807 GBP2024-02-27
Average Number of Employees
42024-02-28 ~ 2025-02-27
22023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,898 GBP2025-02-27
76,898 GBP2024-02-27
Furniture and fittings
51,267 GBP2025-02-27
51,267 GBP2024-02-27
Computers
1,691 GBP2025-02-27
1,561 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
129,856 GBP2025-02-27
129,726 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,528 GBP2025-02-27
39,993 GBP2024-02-27
Furniture and fittings
24,346 GBP2025-02-27
16,656 GBP2024-02-27
Computers
1,274 GBP2025-02-27
936 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,148 GBP2025-02-27
57,585 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,535 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
7,690 GBP2024-02-28 ~ 2025-02-27
Computers
338 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,563 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Improvements to leasehold property
25,370 GBP2025-02-27
36,905 GBP2024-02-27
Furniture and fittings
26,921 GBP2025-02-27
34,611 GBP2024-02-27
Computers
417 GBP2025-02-27
625 GBP2024-02-27
Other Investments Other Than Loans
Cost valuation
59,188 GBP2024-02-27
Other Investments Other Than Loans
59,188 GBP2025-02-27
59,188 GBP2024-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,435 GBP2025-02-27
7,459 GBP2024-02-27
Other Debtors
Amounts falling due within one year, Current
57,856 GBP2025-02-27
35,945 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
63,291 GBP2025-02-27
43,404 GBP2024-02-27
Trade Creditors/Trade Payables
Current
38,626 GBP2025-02-27
Other Taxation & Social Security Payable
Current
32,936 GBP2025-02-27
30,067 GBP2024-02-27
Other Creditors
Current
76,237 GBP2025-02-27
95,380 GBP2024-02-27
Non-current
33,094 GBP2025-02-27
37,473 GBP2024-02-27
Profit/Loss
Retained earnings (accumulated losses)
8,785 GBP2024-02-28 ~ 2025-02-27
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2024-02-28 ~ 2025-02-27