Property, Plant & Equipment
25,227,074 GBP2024-02-29
22,672,759 GBP2023-02-28
Fixed Assets - Investments
75 GBP2024-02-29
70 GBP2023-02-28
Fixed Assets
25,227,149 GBP2024-02-29
22,672,829 GBP2023-02-28
Debtors
16,623,300 GBP2024-02-29
9,842,491 GBP2023-02-28
Cash at bank and in hand
53,347 GBP2024-02-29
460,466 GBP2023-02-28
Current Assets
16,676,647 GBP2024-02-29
10,302,957 GBP2023-02-28
Total Borrowings
Current
10,173,631 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
17,251,605 GBP2024-02-29
20,461,753 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
27,425,236 GBP2024-02-29
20,461,753 GBP2023-02-28
Net Current Assets/Liabilities
-10,748,589 GBP2024-02-29
-10,158,796 GBP2023-02-28
Total Assets Less Current Liabilities
14,478,560 GBP2024-02-29
12,514,033 GBP2023-02-28
Equity
Called up share capital
18,400,000 GBP2024-02-29
18,000,000 GBP2023-02-28
Retained earnings (accumulated losses)
-3,921,440 GBP2024-02-29
-5,485,967 GBP2023-02-28
Equity
14,478,560 GBP2024-02-29
12,514,033 GBP2023-02-28
Investments in group undertakings and participating interests
75 GBP2024-02-29
70 GBP2023-02-28
Amounts Owed By Related Parties
30,000 GBP2024-02-29
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,305 GBP2024-02-29
107,229 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
45,305 GBP2024-02-29
107,229 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,173,631 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,148 GBP2024-02-29
514,944 GBP2023-02-28
Amounts owed to group undertakings
Current
17,230,452 GBP2024-02-29
19,946,809 GBP2023-02-28
Other Creditors
Current
5 GBP2024-02-29
0 GBP2023-02-28
Creditors
Current
27,425,236 GBP2024-02-29
20,461,753 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-02-29
360,000 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29