Property, Plant & Equipment
1,475,473 GBP2024-02-28
273,316 GBP2023-02-28
Total Inventories
17,246 GBP2024-02-28
0 GBP2023-02-28
Debtors
163,423 GBP2024-02-28
161,289 GBP2023-02-28
Cash at bank and in hand
45,042 GBP2024-02-28
3,780 GBP2023-02-28
Current Assets
225,711 GBP2024-02-28
165,069 GBP2023-02-28
Net Current Assets/Liabilities
-1,520,249 GBP2024-02-28
-273,216 GBP2023-02-28
Total Assets Less Current Liabilities
-44,776 GBP2024-02-28
100 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-77,039 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
-265,350 GBP2024-02-28
100 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-265,450 GBP2024-02-28
0 GBP2023-02-28
Equity
-265,350 GBP2024-02-28
100 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
32022-09-23 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,551,742 GBP2024-02-28
273,316 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,269 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,269 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,475,473 GBP2024-02-28
273,316 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,667 GBP2024-02-28
0 GBP2023-02-28
Amounts Owed By Related Parties
37,923 GBP2024-02-28
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
122,833 GBP2024-02-28
161,289 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
163,423 GBP2024-02-28
161,289 GBP2023-02-28
Trade Creditors/Trade Payables
Current
122,934 GBP2024-02-28
189,972 GBP2023-02-28
Amounts owed to group undertakings
Current
1,444,868 GBP2024-02-28
248,313 GBP2023-02-28
Other Taxation & Social Security Payable
Current
90,466 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
87,692 GBP2024-02-28
0 GBP2023-02-28
Creditors
Current
1,745,960 GBP2024-02-28
438,285 GBP2023-02-28
Other Creditors
Non-current
77,039 GBP2024-02-28
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,184,375 GBP2024-02-28
2,797,551 GBP2023-02-28