Property, Plant & Equipment
227,838 GBP2025-02-28
267,495 GBP2024-02-29
Debtors
2,515 GBP2025-02-28
1,626 GBP2024-02-29
Cash at bank and in hand
53,968 GBP2025-02-28
36,698 GBP2024-02-29
Current Assets
61,483 GBP2025-02-28
43,324 GBP2024-02-29
Net Current Assets/Liabilities
-8,547 GBP2025-02-28
-185,086 GBP2024-02-29
Total Assets Less Current Liabilities
219,291 GBP2025-02-28
82,409 GBP2024-02-29
Net Assets/Liabilities
-33,227 GBP2025-02-28
-175,730 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-33,228 GBP2025-02-28
-175,731 GBP2024-02-29
Equity
-33,227 GBP2025-02-28
-175,730 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,632 GBP2025-02-28
320,632 GBP2024-02-29
Plant and equipment
63,246 GBP2025-02-28
62,841 GBP2024-02-29
Computers
10,404 GBP2025-02-28
10,171 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
394,282 GBP2025-02-28
393,644 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
-766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,620 GBP2025-02-28
95,557 GBP2024-02-29
Plant and equipment
29,169 GBP2025-02-28
23,155 GBP2024-02-29
Computers
9,655 GBP2025-02-28
7,437 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,444 GBP2025-02-28
126,149 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,063 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,014 GBP2024-03-01 ~ 2025-02-28
Computers
2,601 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,678 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
-383 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
193,012 GBP2025-02-28
225,075 GBP2024-02-29
Plant and equipment
34,077 GBP2025-02-28
39,686 GBP2024-02-29
Computers
749 GBP2025-02-28
2,734 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,515 GBP2025-02-28
1,626 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,823 GBP2025-02-28
9,461 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,551 GBP2025-02-28
28,734 GBP2024-02-29
Other Creditors
Current
38,656 GBP2025-02-28
190,215 GBP2024-02-29
Creditors
Current
70,030 GBP2025-02-28
228,410 GBP2024-02-29
Other Creditors
Non-current
322,748 GBP2025-02-28
336,277 GBP2024-02-29