Property, Plant & Equipment
863,156 GBP2024-02-28
909,035 GBP2023-02-28
Total Inventories
9,690 GBP2024-02-28
13,419 GBP2023-02-28
Debtors
138,496 GBP2024-02-28
53,004 GBP2023-02-28
Cash at bank and in hand
20,931 GBP2024-02-28
75,605 GBP2023-02-28
Current Assets
169,117 GBP2024-02-28
142,028 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-825,892 GBP2024-02-28
-1,013,863 GBP2023-02-28
Net Current Assets/Liabilities
-656,775 GBP2024-02-28
-871,835 GBP2023-02-28
Total Assets Less Current Liabilities
206,381 GBP2024-02-28
37,200 GBP2023-02-28
Net Assets/Liabilities
69,385 GBP2024-02-28
-105,153 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
69,285 GBP2024-02-28
-105,253 GBP2023-02-28
Equity
69,385 GBP2024-02-28
-105,153 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
941,285 GBP2024-02-28
925,672 GBP2023-02-28
Furniture and fittings
13,656 GBP2024-02-28
13,656 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
954,941 GBP2024-02-28
939,328 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,688 GBP2024-02-28
28,927 GBP2023-02-28
Furniture and fittings
4,097 GBP2024-02-28
1,366 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,785 GBP2024-02-28
30,293 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,761 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,731 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,492 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
853,597 GBP2024-02-28
896,745 GBP2023-02-28
Furniture and fittings
9,559 GBP2024-02-28
12,290 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,383 GBP2024-02-28
2,100 GBP2023-02-28
Amounts Owed By Related Parties
78,650 GBP2024-02-28
Current
10,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
58,463 GBP2024-02-28
40,904 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
138,496 GBP2024-02-28
53,004 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,480 GBP2024-02-28
62,959 GBP2023-02-28
Amounts owed to group undertakings
Current
725,316 GBP2024-02-28
885,765 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,764 GBP2024-02-28
52,143 GBP2023-02-28
Other Creditors
Current
27,332 GBP2024-02-28
12,996 GBP2023-02-28
Creditors
Current
825,892 GBP2024-02-28
1,013,863 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,090,000 GBP2024-02-28
1,180,000 GBP2023-02-28