Average Number of Employees
10002021-03-01 ~ 2022-02-28
10002020-03-01 ~ 2021-02-28
Property, Plant & Equipment
67,668,000 GBP2022-02-28
58,051,000 GBP2021-02-28
Fixed Assets - Investments
83,532,000 GBP2022-02-28
107,806,000 GBP2021-02-28
Investment Property
5,330,000 GBP2022-02-28
4,980,000 GBP2021-02-28
Fixed Assets
156,530,000 GBP2022-02-28
170,837,000 GBP2021-02-28
Total Inventories
29,000 GBP2022-02-28
43,000 GBP2021-02-28
Debtors
Current
92,543,000 GBP2022-02-28
31,450,000 GBP2021-02-28
Current assets - Investments
133,538,000 GBP2022-02-28
184,681,000 GBP2021-02-28
Cash at bank and in hand
175,888,000 GBP2022-02-28
28,677,000 GBP2021-02-28
Current Assets
401,998,000 GBP2022-02-28
244,851,000 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-266,552,000 GBP2022-02-28
-92,871,000 GBP2021-02-28
Net Current Assets/Liabilities
135,446,000 GBP2022-02-28
151,980,000 GBP2021-02-28
Total Assets Less Current Liabilities
291,976,000 GBP2022-02-28
322,817,000 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-5,310,000 GBP2022-02-28
-7,988,000 GBP2021-02-28
Net Assets/Liabilities
286,666,000 GBP2022-02-28
314,829,000 GBP2021-02-28
Equity
Called up share capital
94,000 GBP2022-02-28
94,000 GBP2021-02-28
94,000 GBP2020-03-01
Share premium
27,000 GBP2022-02-28
27,000 GBP2021-02-28
27,000 GBP2020-03-01
Revaluation reserve
999,000 GBP2022-02-28
999,000 GBP2021-02-28
999,000 GBP2020-03-01
Capital redemption reserve
12,000 GBP2022-02-28
12,000 GBP2021-02-28
12,000 GBP2020-03-01
Other miscellaneous reserve
4,000 GBP2022-02-28
4,000 GBP2021-02-28
4,000 GBP2020-03-01
Retained earnings (accumulated losses)
285,530,000 GBP2022-02-28
313,693,000 GBP2021-02-28
340,718,000 GBP2020-03-01
Equity
286,666,000 GBP2022-02-28
314,829,000 GBP2021-02-28
341,854,000 GBP2020-03-01
Profit/Loss
Retained earnings (accumulated losses)
-28,163,000 GBP2021-03-01 ~ 2022-02-28
-24,025,000 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
-28,163,000 GBP2021-03-01 ~ 2022-02-28
-24,025,000 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
-3,000,000 GBP2020-03-01 ~ 2021-02-28
Wages/Salaries
37,288,000 GBP2021-03-01 ~ 2022-02-28
37,112,000 GBP2020-03-01 ~ 2021-02-28
Staff Costs/Employee Benefits Expense
38,238,000 GBP2021-03-01 ~ 2022-02-28
38,409,000 GBP2020-03-01 ~ 2021-02-28
Director Remuneration
2,344,000 GBP2021-03-01 ~ 2022-02-28
2,751,000 GBP2020-03-01 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,347,000 GBP2021-03-01 ~ 2022-02-28
2,212,000 GBP2020-03-01 ~ 2021-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,000 GBP2021-03-01 ~ 2022-02-28
-27,000 GBP2020-03-01 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,700,000 GBP2021-03-01 ~ 2022-02-28
-6,313,000 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
-35,863,000 GBP2021-03-01 ~ 2022-02-28
-30,338,000 GBP2020-03-01 ~ 2021-02-28
Tax Expense/Credit at Applicable Tax Rate
-6,813,000 GBP2021-03-01 ~ 2022-02-28
-5,764,000 GBP2020-03-01 ~ 2021-02-28
Dividends Paid on Shares
3,000,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Buildings
65,595,000 GBP2022-02-28
56,558,000 GBP2021-02-28
Plant and equipment
7,168,000 GBP2022-02-28
7,168,000 GBP2021-02-28
Motor vehicles
88,000 GBP2022-02-28
88,000 GBP2021-02-28
Furniture and fittings
13,200,000 GBP2022-02-28
12,226,000 GBP2021-02-28
Computers
20,077,000 GBP2022-02-28
18,068,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
112,217,000 GBP2022-02-28
99,003,000 GBP2021-02-28
Other
1,194,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,914,000 GBP2021-02-28
Motor vehicles
38,000 GBP2021-02-28
Furniture and fittings
7,933,000 GBP2021-02-28
Computers
16,295,000 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,952,000 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
283,000 GBP2021-03-01 ~ 2022-02-28
Motor vehicles, Owned/Freehold
14,000 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings, Owned/Freehold
636,000 GBP2021-03-01 ~ 2022-02-28
Computers, Owned/Freehold
1,155,000 GBP2021-03-01 ~ 2022-02-28
Owned/Freehold
3,597,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,197,000 GBP2022-02-28
Motor vehicles
52,000 GBP2022-02-28
Furniture and fittings
8,569,000 GBP2022-02-28
Computers
17,450,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,549,000 GBP2022-02-28
Property, Plant & Equipment
Buildings
56,453,000 GBP2022-02-28
48,717,000 GBP2021-02-28
Plant and equipment
971,000 GBP2022-02-28
1,254,000 GBP2021-02-28
Motor vehicles
36,000 GBP2022-02-28
50,000 GBP2021-02-28
Furniture and fittings
4,631,000 GBP2022-02-28
4,293,000 GBP2021-02-28
Computers
2,627,000 GBP2022-02-28
1,773,000 GBP2021-02-28
Other
1,194,000 GBP2022-02-28
Land and buildings
58,209,000 GBP2022-02-28
50,681,000 GBP2021-02-28
Finished Goods/Goods for Resale
29,000 GBP2022-02-28
43,000 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
678,000 GBP2022-02-28
433,000 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
871,000 GBP2022-02-28
57,000 GBP2021-02-28
Other Debtors
Current
2,933,000 GBP2022-02-28
7,137,000 GBP2021-02-28
Prepayments/Accrued Income
Current
76,143,000 GBP2022-02-28
19,698,000 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
208,000 GBP2022-02-28
Debtors - Deferred Tax Asset
Current
11,710,000 GBP2022-02-28
4,125,000 GBP2021-02-28
Cash and Cash Equivalents
175,888,000 GBP2022-02-28
28,677,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
14,595,000 GBP2022-02-28
571,000 GBP2021-02-28
Amounts owed to group undertakings
Current
21,467,000 GBP2022-02-28
12,621,000 GBP2021-02-28
Corporation Tax Payable
Current
1,039,000 GBP2021-02-28
Taxation/Social Security Payable
Current
1,330,000 GBP2022-02-28
1,261,000 GBP2021-02-28
Other Creditors
Current
16,593,000 GBP2022-02-28
27,609,000 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
212,567,000 GBP2022-02-28
49,770,000 GBP2021-02-28
Creditors
Current
266,552,000 GBP2022-02-28
92,871,000 GBP2021-02-28
Non-current
5,310,000 GBP2022-02-28
7,988,000 GBP2021-02-28
Net Deferred Tax Liability/Asset
11,710,000 GBP2022-02-28
4,125,000 GBP2021-02-28
-3,220,000 GBP2020-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,585,000 GBP2021-03-01 ~ 2022-02-28
7,344,000 GBP2020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
941,000 shares2022-02-28
941,000 shares2021-02-28
Par Value of Share
Class 1 ordinary share
02021-03-01 ~ 2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,145,000 GBP2022-02-28
2,324,000 GBP2021-02-28
Between one and five year
5,928,000 GBP2022-02-28
7,075,000 GBP2021-02-28
More than five year
3,793,000 GBP2022-02-28
4,246,000 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,866,000 GBP2022-02-28
13,645,000 GBP2021-02-28