94990 - Activities Of Other Membership Organisations N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Administrative Expenses
-5,905,848 GBP2024-03-01 ~ 2025-02-28
-4,469,700 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
17,966 GBP2024-03-01 ~ 2025-02-28
8,327 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-24,422 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
65,573 GBP2024-03-01 ~ 2025-02-28
214,169 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
487,997 GBP2024-03-01 ~ 2025-02-28
443,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
31,648,843 GBP2025-02-28
19,737,400 GBP2024-02-29
Debtors
8,419,455 GBP2025-02-28
4,611,676 GBP2024-02-29
Cash at bank and in hand
1,312,263 GBP2025-02-28
1,857,836 GBP2024-02-29
Current Assets
9,809,886 GBP2025-02-28
6,469,512 GBP2024-02-29
Creditors
Amounts falling due within one year
-13,192,809 GBP2025-02-28
-7,009,484 GBP2024-02-29
Net Current Assets/Liabilities
-3,382,923 GBP2025-02-28
-539,972 GBP2024-02-29
Total Assets Less Current Liabilities
28,265,920 GBP2025-02-28
19,197,428 GBP2024-02-29
Creditors
Amounts falling due after one year
-25,277,668 GBP2025-02-28
-16,904,673 GBP2024-02-29
Net Assets/Liabilities
2,780,752 GBP2025-02-28
2,292,755 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
2,780,752 GBP2025-02-28
2,292,755 GBP2024-02-29
Equity
2,780,752 GBP2025-02-28
2,292,755 GBP2024-02-29
Average Number of Employees
542024-03-01 ~ 2025-02-28
492023-03-01 ~ 2024-02-29
Director Remuneration
122,800 GBP2024-03-01 ~ 2025-02-28
112,281 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
207,500 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
31,606,201 GBP2025-02-28
19,737,400 GBP2024-02-29
Other
44,214 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,650,415 GBP2025-02-28
19,737,400 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
1,572 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
1,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
31,606,201 GBP2025-02-28
19,737,400 GBP2024-02-29
Other
42,642 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,167,635 GBP2025-02-28
3,939,154 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
379,226 GBP2025-02-28
87,478 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
872,594 GBP2025-02-28
Current, Amounts falling due within one year
585,044 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
8,419,455 GBP2025-02-28
Current, Amounts falling due within one year
4,611,676 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
639,086 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,519,400 GBP2025-02-28
4,422,382 GBP2024-02-29
Other Taxation & Social Security Payable
Current
108,923 GBP2025-02-28
71,955 GBP2024-02-29
Other Creditors
Current
31,767 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,223,618 GBP2025-02-28
1,095,530 GBP2024-02-29
Creditors
Current
13,192,809 GBP2025-02-28
7,009,484 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,273,097 GBP2025-02-28
0 GBP2024-02-29
Creditors
Non-current
25,277,668 GBP2025-02-28
16,904,673 GBP2024-02-29
Amounts received in advance for goods or services to be provided in the future
27,674,586 GBP2025-02-28
18,324,290 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,759,553 GBP2025-02-28
9,216,025 GBP2024-02-29