Property, Plant & Equipment
719,772 GBP2024-02-28
772,589 GBP2023-02-28
Total Inventories
10,249 GBP2024-02-28
10,996 GBP2023-02-28
Debtors
433,083 GBP2024-02-28
363,064 GBP2023-02-28
Cash at bank and in hand
29,961 GBP2024-02-28
74,326 GBP2023-02-28
Current Assets
473,293 GBP2024-02-28
448,386 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-517,696 GBP2024-02-28
-840,689 GBP2023-02-28
Net Current Assets/Liabilities
-44,403 GBP2024-02-28
-392,303 GBP2023-02-28
Total Assets Less Current Liabilities
675,369 GBP2024-02-28
380,286 GBP2023-02-28
Net Assets/Liabilities
652,848 GBP2024-02-28
352,778 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
652,748 GBP2024-02-28
352,678 GBP2023-02-28
Equity
652,848 GBP2024-02-28
352,778 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
836,352 GBP2024-02-28
833,224 GBP2023-02-28
Furniture and fittings
18,463 GBP2024-02-28
18,463 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
854,815 GBP2024-02-28
851,687 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,510 GBP2024-02-28
75,258 GBP2023-02-28
Furniture and fittings
7,533 GBP2024-02-28
3,840 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,043 GBP2024-02-28
79,098 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,252 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,693 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,945 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
708,842 GBP2024-02-28
757,966 GBP2023-02-28
Furniture and fittings
10,930 GBP2024-02-28
14,623 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,801 GBP2024-02-28
0 GBP2023-02-28
Amounts Owed By Related Parties
390,963 GBP2024-02-28
Current
355,993 GBP2023-02-28
Other Debtors
Amounts falling due within one year
40,319 GBP2024-02-28
7,071 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
433,083 GBP2024-02-28
363,064 GBP2023-02-28
Trade Creditors/Trade Payables
Current
48,453 GBP2024-02-28
20,834 GBP2023-02-28
Amounts owed to group undertakings
Current
388,362 GBP2024-02-28
722,665 GBP2023-02-28
Other Taxation & Social Security Payable
Current
43,380 GBP2024-02-28
52,062 GBP2023-02-28
Other Creditors
Current
37,501 GBP2024-02-28
45,128 GBP2023-02-28
Creditors
Current
517,696 GBP2024-02-28
840,689 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,365,000 GBP2024-02-28
1,460,000 GBP2023-02-28