Average Number of Employees
22023-03-01 ~ 2024-06-30
42022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
13,232,518 GBP2024-06-30
9,889,669 GBP2023-02-28
Property, Plant & Equipment
852,437 GBP2024-06-30
1,072,529 GBP2023-02-28
Fixed Assets - Investments
13,232,518 GBP2024-06-30
9,889,669 GBP2023-02-28
Fixed Assets
14,084,955 GBP2024-06-30
10,962,198 GBP2023-02-28
Debtors
265,822 GBP2024-06-30
413,062 GBP2023-02-28
Cash at bank and in hand
310,643 GBP2024-06-30
Current Assets
576,465 GBP2024-06-30
413,062 GBP2023-02-28
Creditors
Amounts falling due within one year
1,756,903 GBP2024-06-30
1,390,409 GBP2023-02-28
Net Current Assets/Liabilities
1,180,438 GBP2024-06-30
977,347 GBP2023-02-28
Total Assets Less Current Liabilities
12,904,517 GBP2024-06-30
9,984,851 GBP2023-02-28
Creditors
Amounts falling due after one year
5,098,999 GBP2024-06-30
6,413,232 GBP2023-02-28
Net Assets/Liabilities
6,072,272 GBP2024-06-30
2,805,137 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,472,660 GBP2024-06-30
2,697,444 GBP2023-02-28
Equity
6,072,272 GBP2024-06-30
2,805,137 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-06-30
Motor vehicles
25.002023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,328,072 GBP2024-06-30
1,616,851 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,348,607 GBP2024-06-30
1,616,851 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-348,582 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-348,582 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,775 GBP2024-06-30
544,322 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,170 GBP2024-06-30
544,322 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,135 GBP2023-03-01 ~ 2024-06-30
Furniture and fittings
2,395 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,530 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,682 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,682 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,395 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
834,297 GBP2024-06-30
1,072,529 GBP2023-02-28
Furniture and fittings
18,140 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
13,232,518 GBP2024-06-30
Non-current
13,232,518 GBP2024-06-30
9,889,669 GBP2023-02-28
Trade Debtors/Trade Receivables
126,269 GBP2024-06-30
372,341 GBP2023-02-28
Other Debtors
139,553 GBP2024-06-30
40,721 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
623,749 GBP2024-06-30
955,918 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2024-06-30
12,456 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
716,992 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
142,384 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,656 GBP2024-06-30
81,718 GBP2023-02-28
Other Creditors
Amounts falling due within one year
186,110 GBP2024-06-30
340,317 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,098,999 GBP2024-06-30
5,946,581 GBP2023-02-28
Other Creditors
Amounts falling due after one year
466,651 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-06-30
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-06-30
Class 3 ordinary share
1 shares2023-03-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-02-28
Class 2 ordinary share
40 shares2024-06-30
40 shares2023-02-28
Class 3 ordinary share
10 shares2024-06-30
10 shares2023-02-28