Property, Plant & Equipment
471,846 GBP2024-02-28
503,126 GBP2023-02-28
Total Inventories
12,904 GBP2024-02-28
17,018 GBP2023-02-28
Debtors
430,697 GBP2024-02-28
132,479 GBP2023-02-28
Cash at bank and in hand
19,805 GBP2024-02-28
79,887 GBP2023-02-28
Current Assets
463,406 GBP2024-02-28
229,384 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-476,469 GBP2023-02-28
Net Current Assets/Liabilities
-1,463 GBP2024-02-28
-247,085 GBP2023-02-28
Total Assets Less Current Liabilities
470,383 GBP2024-02-28
256,041 GBP2023-02-28
Net Assets/Liabilities
392,546 GBP2024-02-28
173,453 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
392,446 GBP2024-02-28
173,353 GBP2023-02-28
Equity
392,546 GBP2024-02-28
173,453 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
514,767 GBP2024-02-28
507,990 GBP2023-02-28
Furniture and fittings
29,828 GBP2024-02-28
29,828 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
544,595 GBP2024-02-28
537,818 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,674 GBP2024-02-28
29,583 GBP2023-02-28
Furniture and fittings
11,075 GBP2024-02-28
5,109 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,749 GBP2024-02-28
34,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,091 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
5,966 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,057 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
453,093 GBP2024-02-28
478,407 GBP2023-02-28
Furniture and fittings
18,753 GBP2024-02-28
24,719 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-02-28
1,588 GBP2023-02-28
Amounts Owed By Related Parties
420,181 GBP2024-02-28
Current
126,518 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,016 GBP2024-02-28
4,373 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
430,697 GBP2024-02-28
Current, Amounts falling due within one year
132,479 GBP2023-02-28
Trade Creditors/Trade Payables
Current
53,817 GBP2024-02-28
44,258 GBP2023-02-28
Amounts owed to group undertakings
Current
300,181 GBP2024-02-28
339,456 GBP2023-02-28
Other Taxation & Social Security Payable
Current
70,957 GBP2024-02-28
45,786 GBP2023-02-28
Other Creditors
Current
39,914 GBP2024-02-28
46,969 GBP2023-02-28
Creditors
Current
464,869 GBP2024-02-28
476,469 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,250 GBP2024-02-28
481,250 GBP2023-02-28