Average Number of Employees
132023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
404,871 GBP2024-02-29
431,148 GBP2023-02-28
Debtors
572 GBP2024-02-29
1,829 GBP2023-02-28
Cash at bank and in hand
23,107 GBP2024-02-29
17,941 GBP2023-02-28
Current Assets
23,679 GBP2024-02-29
19,770 GBP2023-02-28
Creditors
Amounts falling due within one year
523,039 GBP2024-02-29
514,047 GBP2023-02-28
Net Current Assets/Liabilities
499,360 GBP2024-02-29
494,277 GBP2023-02-28
Total Assets Less Current Liabilities
-94,489 GBP2024-02-29
-63,129 GBP2023-02-28
Net Assets/Liabilities
-94,489 GBP2024-02-29
-63,129 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-94,589 GBP2024-02-29
-63,229 GBP2023-02-28
Equity
-94,489 GBP2024-02-29
-63,129 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,702 GBP2024-02-29
Improvements to leasehold property
434,722 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
457,424 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,081 GBP2024-02-29
4,540 GBP2023-02-28
Improvements to leasehold property
43,472 GBP2024-02-29
21,736 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,553 GBP2024-02-29
26,276 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,541 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
21,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,277 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,621 GBP2024-02-29
18,162 GBP2023-02-28
Improvements to leasehold property
391,250 GBP2024-02-29
412,986 GBP2023-02-28
Other Debtors
572 GBP2024-02-29
1,829 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,677 GBP2024-02-29
7,962 GBP2023-02-28
Other Creditors
Amounts falling due within one year
514,362 GBP2024-02-29
506,085 GBP2023-02-28