Average Number of Employees
142024-03-01 ~ 2025-02-28
02023-07-20 ~ 2024-02-29
Property, Plant & Equipment
279,279 GBP2025-02-28
Total Inventories
4,576 GBP2025-02-28
Debtors
68,026 GBP2025-02-28
Cash at bank and in hand
114,271 GBP2025-02-28
100 GBP2024-02-29
Current Assets
186,873 GBP2025-02-28
100 GBP2024-02-29
Creditors
Current
311,376 GBP2025-02-28
Net Current Assets/Liabilities
-124,503 GBP2025-02-28
100 GBP2024-02-29
Total Assets Less Current Liabilities
154,776 GBP2025-02-28
100 GBP2024-02-29
Net Assets/Liabilities
25,137 GBP2025-02-28
100 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
100 GBP2024-02-29
Share premium
19,980 GBP2025-02-28
Retained earnings (accumulated losses)
4,957 GBP2025-02-28
Equity
25,137 GBP2025-02-28
100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
185,392 GBP2025-02-28
Furniture and fittings
109,443 GBP2025-02-28
Computers
3,704 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
310,309 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,177 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
18,539 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,944 GBP2024-03-01 ~ 2025-02-28
Computers
370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,030 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,539 GBP2025-02-28
Furniture and fittings
10,944 GBP2025-02-28
Computers
370 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,030 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
166,853 GBP2025-02-28
Furniture and fittings
98,499 GBP2025-02-28
Computers
3,334 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
8,802 GBP2025-02-28
Other Debtors
Current
33,000 GBP2025-02-28
Prepayments
Current
3,278 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
68,026 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
15,969 GBP2025-02-28
Other Remaining Borrowings
Current
19,419 GBP2025-02-28
Trade Creditors/Trade Payables
Current
25,689 GBP2025-02-28
Other Taxation & Social Security Payable
Current
9,894 GBP2025-02-28
Other Creditors
Current
9,315 GBP2025-02-28
Accrued Liabilities
Current
9,692 GBP2025-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,327 GBP2025-02-28
Between two and five year, Non-current
42,003 GBP2025-02-28
Other Remaining Borrowings
More than five year, Non-current
27,465 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-02-28
Between one and five year
165,000 GBP2025-02-28
More than five year
100,627 GBP2025-02-28
All periods
298,627 GBP2025-02-28