Intangible Assets
16,347 GBP2024-02-26
18,390 GBP2023-02-26
Property, Plant & Equipment
7,850,619 GBP2024-02-26
3,655,019 GBP2023-02-26
Fixed Assets
7,866,966 GBP2024-02-26
3,673,409 GBP2023-02-26
Total Inventories
65,953 GBP2024-02-26
15,723 GBP2023-02-26
Debtors
2,492,122 GBP2024-02-26
1,085,264 GBP2023-02-26
Cash at bank and in hand
102 GBP2024-02-26
59,107 GBP2023-02-26
Current Assets
2,558,177 GBP2024-02-26
1,160,094 GBP2023-02-26
Creditors
Current
2,392,019 GBP2024-02-26
1,364,556 GBP2023-02-26
Net Current Assets/Liabilities
166,158 GBP2024-02-26
-204,462 GBP2023-02-26
Total Assets Less Current Liabilities
8,033,124 GBP2024-02-26
3,468,947 GBP2023-02-26
Creditors
Non-current
14,837,218 GBP2024-02-26
6,343,168 GBP2023-02-26
Net Assets/Liabilities
-6,804,094 GBP2024-02-26
-2,874,221 GBP2023-02-26
Equity
Called up share capital
117 GBP2024-02-26
100 GBP2023-02-26
Share premium
419 GBP2024-02-26
Retained earnings (accumulated losses)
-6,804,630 GBP2024-02-26
-2,874,321 GBP2023-02-26
Equity
-6,804,094 GBP2024-02-26
-2,874,221 GBP2023-02-26
Average Number of Employees
1092023-02-27 ~ 2024-02-26
532022-02-28 ~ 2023-02-26
Intangible Assets - Gross Cost
Computer software
20,433 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
Land and buildings
2,789,078 GBP2024-02-26
2,789,078 GBP2023-02-26
Improvements to leasehold property
4,775,306 GBP2024-02-26
508,532 GBP2023-02-26
Plant and equipment
535 GBP2024-02-26
535 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,126 GBP2024-02-26
66,344 GBP2023-02-26
Improvements to leasehold property
309,593 GBP2024-02-26
24,060 GBP2023-02-26
Plant and equipment
161 GBP2024-02-26
27 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,782 GBP2023-02-27 ~ 2024-02-26
Improvements to leasehold property
285,533 GBP2023-02-27 ~ 2024-02-26
Plant and equipment
134 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment
Land and buildings
2,666,952 GBP2024-02-26
2,722,734 GBP2023-02-26
Improvements to leasehold property
4,465,713 GBP2024-02-26
484,472 GBP2023-02-26
Plant and equipment
374 GBP2024-02-26
508 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
909,999 GBP2024-02-26
494,402 GBP2023-02-26
Computers
16,878 GBP2024-02-26
734 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
8,491,796 GBP2024-02-26
3,793,281 GBP2023-02-26
Property, Plant & Equipment - Disposals
Furniture and fittings
-111,406 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Disposals
-111,406 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,745 GBP2024-02-26
47,727 GBP2023-02-26
Computers
2,552 GBP2024-02-26
104 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,177 GBP2024-02-26
138,262 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179,139 GBP2023-02-27 ~ 2024-02-26
Computers
2,448 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,036 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,121 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,121 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment
Furniture and fittings
703,254 GBP2024-02-26
446,675 GBP2023-02-26
Computers
14,326 GBP2024-02-26
630 GBP2023-02-26
Merchandise
65,953 GBP2024-02-26
15,723 GBP2023-02-26
Trade Debtors/Trade Receivables
Current
24,982 GBP2024-02-26
Amounts Owed by Group Undertakings
Current
2,351,401 GBP2024-02-26
846,438 GBP2023-02-26
Other Debtors
Current
5,123 GBP2023-02-26
Amount of value-added tax that is recoverable
Current
175,802 GBP2023-02-26
Prepayments
Current
115,639 GBP2024-02-26
57,801 GBP2023-02-26
Debtors
Amounts falling due within one year, Current
2,492,122 GBP2024-02-26
1,085,264 GBP2023-02-26
Other Remaining Borrowings
Current
15,000 GBP2024-02-26
Trade Creditors/Trade Payables
Current
1,627,023 GBP2024-02-26
1,168,107 GBP2023-02-26
Amounts owed to group undertakings
Current
408 GBP2024-02-26
53,100 GBP2023-02-26
Other Taxation & Social Security Payable
Current
256,119 GBP2024-02-26
368 GBP2023-02-26
Other Creditors
Current
251,720 GBP2024-02-26
3,816 GBP2023-02-26
Accrued Liabilities/Deferred Income
Current
74,361 GBP2024-02-26
Accrued Liabilities
Current
98,698 GBP2024-02-26
139,165 GBP2023-02-26