Cost of Sales
-2,723,297 GBP2023-03-01 ~ 2024-02-29
-3,917,261 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,820,790 GBP2023-03-01 ~ 2024-02-29
-1,262,225 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,435 GBP2023-03-01 ~ 2024-02-29
2,142 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-10,130,765 GBP2023-03-01 ~ 2024-02-29
5,268,003 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-10,063,891 GBP2023-03-01 ~ 2024-02-29
4,254,676 GBP2022-03-01 ~ 2023-02-28
Debtors
145,816 GBP2024-02-29
992,905 GBP2023-02-28
Cash at bank and in hand
4,822 GBP2024-02-29
6,189 GBP2023-02-28
Current Assets
72,584,649 GBP2024-02-29
70,144,873 GBP2023-02-28
Net Current Assets/Liabilities
59,508,587 GBP2024-02-29
62,254,042 GBP2023-02-28
Net Assets/Liabilities
47,204,632 GBP2024-02-29
57,268,523 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Revaluation reserve
22,678,854 GBP2024-02-29
22,616,045 GBP2023-02-28
22,696,282 GBP2022-02-28
Retained earnings (accumulated losses)
24,525,776 GBP2024-02-29
34,652,476 GBP2023-02-28
38,317,563 GBP2022-02-28
Equity
47,204,632 GBP2024-02-29
57,268,523 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-10,063,891 GBP2023-03-01 ~ 2024-02-29
4,254,676 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-03-01 ~ 2024-02-29
-20,059 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
98,924 GBP2024-02-29
869,384 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-29
64,237 GBP2023-02-28
Prepayments/Accrued Income
Current
46,892 GBP2024-02-29
59,284 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
145,816 GBP2024-02-29
992,905 GBP2023-02-28
Trade Creditors/Trade Payables
Current
274,331 GBP2024-02-29
848,431 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
1,067,411 GBP2023-02-28
Other Taxation & Social Security Payable
Current
142,408 GBP2024-02-29
133,793 GBP2023-02-28
Other Creditors
Current
17,582 GBP2024-02-29
21,782 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
368,767 GBP2024-02-29
806,331 GBP2023-02-28
Creditors
Current
13,076,062 GBP2024-02-29
7,890,831 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29