Par Value of Share
Class 1 ordinary share
12023-02-18 ~ 2024-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-02-18 ~ 2024-02-28
Property, Plant & Equipment
334,474 GBP2024-02-28
Total Inventories
12,096 GBP2024-02-28
Debtors
201,386 GBP2024-02-28
Cash at bank and in hand
46,676 GBP2024-02-28
Current Assets
260,158 GBP2024-02-28
Net Current Assets/Liabilities
-602,620 GBP2024-02-28
Total Assets Less Current Liabilities
-268,146 GBP2024-02-28
Equity
Called up share capital
1 GBP2024-02-28
Retained earnings (accumulated losses)
-268,147 GBP2024-02-28
Equity
-268,146 GBP2024-02-28
Average Number of Employees
72023-02-18 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
275,000 GBP2024-02-28
Improvements to leasehold property
45,467 GBP2024-02-28
Plant and equipment
36,238 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
356,705 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,158 GBP2023-02-18 ~ 2024-02-28
Improvements to leasehold property
3,482 GBP2023-02-18 ~ 2024-02-28
Plant and equipment
591 GBP2023-02-18 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,231 GBP2023-02-18 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,158 GBP2024-02-28
Improvements to leasehold property
3,482 GBP2024-02-28
Plant and equipment
591 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,231 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
256,842 GBP2024-02-28
Improvements to leasehold property
41,985 GBP2024-02-28
Plant and equipment
35,647 GBP2024-02-28
Merchandise
12,096 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
6,477 GBP2024-02-28
Debtors - Deferred Tax Asset
Current
58,418 GBP2024-02-28
Prepayments
Current
6,286 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
201,386 GBP2024-02-28
Trade Creditors/Trade Payables
Current
93,852 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,693 GBP2024-02-28
Other Creditors
Current
202,172 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
43,313 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28