Property, Plant & Equipment
1,047,491 GBP2024-02-28
Total Inventories
20,715 GBP2024-02-28
Debtors
59,621 GBP2024-02-28
Cash at bank and in hand
42,318 GBP2024-02-28
Current Assets
122,654 GBP2024-02-28
Net Current Assets/Liabilities
-757,898 GBP2024-02-28
Total Assets Less Current Liabilities
289,593 GBP2024-02-28
Net Assets/Liabilities
280,273 GBP2024-02-28
Equity
Called up share capital
100 GBP2024-02-28
Retained earnings (accumulated losses)
280,173 GBP2024-02-28
Equity
280,273 GBP2024-02-28
Average Number of Employees
202023-01-12 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,080,010 GBP2024-02-28
0 GBP2023-01-11
Furniture and fittings
5,245 GBP2024-02-28
0 GBP2023-01-11
Property, Plant & Equipment - Gross Cost
1,085,255 GBP2024-02-28
0 GBP2023-01-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,340 GBP2024-02-28
0 GBP2023-01-11
Furniture and fittings
424 GBP2024-02-28
0 GBP2023-01-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,764 GBP2024-02-28
0 GBP2023-01-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,340 GBP2023-01-12 ~ 2024-02-28
Furniture and fittings
424 GBP2023-01-12 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,764 GBP2023-01-12 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,042,670 GBP2024-02-28
Furniture and fittings
4,821 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,616 GBP2024-02-28
Amounts Owed By Related Parties
7,000 GBP2024-02-28
Other Debtors
Amounts falling due within one year
50,005 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
59,621 GBP2024-02-28
Trade Creditors/Trade Payables
Current
121,461 GBP2024-02-28
Amounts owed to group undertakings
Current
549,531 GBP2024-02-28
Corporation Tax Payable
Current
3,290 GBP2024-02-28
Other Taxation & Social Security Payable
Current
87,451 GBP2024-02-28
Other Creditors
Current
118,819 GBP2024-02-28
Creditors
Current
880,552 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
943,075 GBP2024-02-28