Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,163,737 GBP2024-02-29
2,682,352 GBP2023-02-28
Fixed Assets - Investments
9,953,342 GBP2024-02-29
9,808,503 GBP2023-02-28
Fixed Assets
13,117,079 GBP2024-02-29
12,490,855 GBP2023-02-28
Debtors
7,024,493 GBP2024-02-29
4,066,294 GBP2023-02-28
Cash at bank and in hand
132,074 GBP2024-02-29
120,507 GBP2023-02-28
Current Assets
7,156,567 GBP2024-02-29
4,186,801 GBP2023-02-28
Net Current Assets/Liabilities
-15,640,170 GBP2024-02-29
-14,822,164 GBP2023-02-28
Total Assets Less Current Liabilities
-2,523,091 GBP2024-02-29
-2,331,309 GBP2023-02-28
Net Assets/Liabilities
-2,523,091 GBP2024-02-29
-2,331,309 GBP2023-02-28
Equity
Called up share capital
124,017 GBP2024-02-29
124,017 GBP2023-02-28
Retained earnings (accumulated losses)
-2,647,108 GBP2024-02-29
-2,455,326 GBP2023-02-28
Equity
-2,523,091 GBP2024-02-29
-2,331,309 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,605,214 GBP2024-02-29
2,967,843 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,605,214 GBP2024-02-29
2,967,843 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-488,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-488,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,477 GBP2024-02-29
285,491 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,477 GBP2024-02-29
285,491 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,163,737 GBP2024-02-29
2,682,352 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
9,808,503 GBP2023-02-28
Additions to investments, Non-current
144,839 GBP2024-02-29
Non-current
9,953,342 GBP2024-02-29
9,808,503 GBP2023-02-28
Trade Debtors/Trade Receivables
236,704 GBP2024-02-29
113,227 GBP2023-02-28
Amounts owed by group undertakings and participating interests
110,871 GBP2024-02-29
Other Debtors
6,676,918 GBP2024-02-29
3,953,067 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
144,914 GBP2024-02-29
143,913 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,436,223 GBP2024-02-29
18,179,053 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
469,167 GBP2023-02-28
Other Creditors
Amounts falling due within one year
215,600 GBP2024-02-29
216,832 GBP2023-02-28