Property, Plant & Equipment
1,478,140 GBP2024-02-27
1,613,073 GBP2023-02-27
Debtors
40,120 GBP2024-02-27
51,959 GBP2023-02-27
Cash at bank and in hand
13,211 GBP2024-02-27
338,180 GBP2023-02-27
Current Assets
53,331 GBP2024-02-27
390,139 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-1,049,360 GBP2024-02-27
-969,242 GBP2023-02-27
Net Current Assets/Liabilities
-996,029 GBP2024-02-27
-579,103 GBP2023-02-27
Total Assets Less Current Liabilities
482,111 GBP2024-02-27
1,033,970 GBP2023-02-27
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-27
-589,000 GBP2023-02-27
Net Assets/Liabilities
482,111 GBP2024-02-27
444,970 GBP2023-02-27
Equity
Called up share capital
4 GBP2024-02-27
4 GBP2023-02-27
Share premium
255,002 GBP2024-02-27
255,002 GBP2023-02-27
Retained earnings (accumulated losses)
227,105 GBP2024-02-27
189,964 GBP2023-02-27
Equity
482,111 GBP2024-02-27
444,970 GBP2023-02-27
Average Number of Employees
12023-02-28 ~ 2024-02-27
12022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,700,750 GBP2024-02-27
2,700,750 GBP2023-02-27
Computers
3,216 GBP2024-02-27
2,039 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
2,703,966 GBP2024-02-27
2,702,789 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,223,394 GBP2024-02-27
1,088,356 GBP2023-02-27
Computers
2,432 GBP2024-02-27
1,360 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,826 GBP2024-02-27
1,089,716 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135,038 GBP2023-02-28 ~ 2024-02-27
Computers
1,072 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,110 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Furniture and fittings
1,477,356 GBP2024-02-27
1,612,394 GBP2023-02-27
Computers
784 GBP2024-02-27
679 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
37,128 GBP2024-02-27
51,000 GBP2023-02-27
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-27
22,226 GBP2023-02-27
Other Debtors
Amounts falling due within one year
2,992 GBP2024-02-27
-21,267 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
40,120 GBP2024-02-27
51,959 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-27
100,000 GBP2023-02-27
Corporation Tax Payable
Current
55,413 GBP2024-02-27
37,799 GBP2023-02-27
Other Taxation & Social Security Payable
Current
1,786 GBP2024-02-27
95 GBP2023-02-27
Other Creditors
Current
992,161 GBP2024-02-27
831,348 GBP2023-02-27
Creditors
Current
1,049,360 GBP2024-02-27
969,242 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-27
589,000 GBP2023-02-27