Administrative Expenses
-979,658 GBP2024-03-01 ~ 2025-02-28
-1,820,790 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
31,884 GBP2024-03-01 ~ 2025-02-28
1,435 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
16,059 GBP2024-03-01 ~ 2025-02-28
-10,130,765 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
12,048 GBP2024-03-01 ~ 2025-02-28
-10,063,891 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Debtors
625,835 GBP2025-02-28
145,816 GBP2024-02-29
Cash at bank and in hand
10,000 GBP2025-02-28
4,822 GBP2024-02-29
Current Assets
76,751,611 GBP2025-02-28
72,584,649 GBP2024-02-29
Net Current Assets/Liabilities
57,198,829 GBP2025-02-28
59,508,587 GBP2024-02-29
Net Assets/Liabilities
47,216,680 GBP2025-02-28
47,204,632 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
18,569,756 GBP2025-02-28
22,678,854 GBP2024-02-29
22,616,045 GBP2023-02-28
Retained earnings (accumulated losses)
28,646,922 GBP2025-02-28
24,525,776 GBP2024-02-29
34,652,476 GBP2023-02-28
Equity
47,216,680 GBP2025-02-28
47,204,632 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
12,048 GBP2024-03-01 ~ 2025-02-28
-10,063,891 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,434 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
59,499 GBP2025-02-28
98,924 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
159,913 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
406,423 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
0 GBP2025-02-28
46,892 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
625,835 GBP2025-02-28
Amounts falling due within one year, Current
145,816 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,119,016 GBP2025-02-28
274,331 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
142,408 GBP2024-02-29
Other Creditors
Current
19,421 GBP2025-02-28
17,582 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
198,949 GBP2025-02-28
368,767 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28