Property, Plant & Equipment
1,204,821 GBP2024-02-28
77,353 GBP2023-02-28
Total Inventories
14,622 GBP2024-02-28
0 GBP2023-02-28
Debtors
52,232 GBP2024-02-28
18,309 GBP2023-02-28
Cash at bank and in hand
38,130 GBP2024-02-28
2,621 GBP2023-02-28
Current Assets
104,984 GBP2024-02-28
20,930 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,126,445 GBP2024-02-28
-98,183 GBP2023-02-28
Net Current Assets/Liabilities
-1,021,461 GBP2024-02-28
-77,253 GBP2023-02-28
Total Assets Less Current Liabilities
183,360 GBP2024-02-28
100 GBP2023-02-28
Net Assets/Liabilities
83,350 GBP2024-02-28
100 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
83,250 GBP2024-02-28
0 GBP2023-02-28
Equity
83,350 GBP2024-02-28
100 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-28
32022-07-29 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,267,178 GBP2024-02-28
77,353 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,357 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,357 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,204,821 GBP2024-02-28
77,353 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,663 GBP2024-02-28
0 GBP2023-02-28
Amounts Owed By Related Parties
31,105 GBP2024-02-28
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
19,464 GBP2024-02-28
18,309 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
52,232 GBP2024-02-28
18,309 GBP2023-02-28
Trade Creditors/Trade Payables
Current
86,219 GBP2024-02-28
1,112 GBP2023-02-28
Amounts owed to group undertakings
Current
882,481 GBP2024-02-28
97,071 GBP2023-02-28
Other Taxation & Social Security Payable
Current
93,428 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
64,317 GBP2024-02-28
0 GBP2023-02-28
Creditors
Current
1,126,445 GBP2024-02-28
98,183 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
626,666 GBP2024-02-28
0 GBP2023-02-28