Cost of Sales
-406,531 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-27,396 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
306,869 GBP2022-03-01 ~ 2023-02-28
-879,545 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,023 GBP2022-03-01 ~ 2023-02-28
-8,235 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
397,892 GBP2022-03-01 ~ 2023-02-28
-887,780 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
75,479,039 GBP2023-02-28
0 GBP2022-02-28
Investment Property
0 GBP2023-02-28
2,391,287 GBP2022-02-28
Fixed Assets - Investments
1 GBP2023-02-28
97,905,348 GBP2022-02-28
Fixed Assets
75,479,040 GBP2023-02-28
100,296,635 GBP2022-02-28
Debtors
238,974 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-137,856,124 GBP2023-02-28
-136,329,329 GBP2022-02-28
Net Current Assets/Liabilities
-110,874,868 GBP2023-02-28
-136,090,355 GBP2022-02-28
Total Assets Less Current Liabilities
-35,395,828 GBP2023-02-28
-35,793,720 GBP2022-02-28
Equity
Called up share capital
0 GBP2023-02-28
0 GBP2022-02-28
0 GBP2021-02-28
Share premium
74,292,161 GBP2023-02-28
74,292,161 GBP2022-02-28
74,292,161 GBP2021-02-28
Retained earnings (accumulated losses)
-109,687,989 GBP2023-02-28
-110,085,881 GBP2022-02-28
-109,198,101 GBP2021-02-28
Equity
-35,395,828 GBP2023-02-28
-35,793,720 GBP2022-02-28
-34,905,940 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
397,892 GBP2022-03-01 ~ 2023-02-28
-887,780 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-91,023 GBP2022-03-01 ~ 2023-02-28
8,235 GBP2021-03-01 ~ 2022-02-28
Investment Property - Fair Value Model
0 GBP2023-02-28
2,391,287 GBP2022-02-28
Investments in group undertakings and participating interests
0 GBP2023-02-28
97,905,347 GBP2022-02-28
Other Investments Other Than Loans
1 GBP2023-02-28
1 GBP2022-02-28
Amounts invested in assets
Non-current
1 GBP2023-02-28
97,905,348 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
26,652,777 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Current
123,973 GBP2023-02-28
125,491 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
26,776,750 GBP2023-02-28
125,491 GBP2022-02-28
Trade Creditors/Trade Payables
Current
50,897 GBP2023-02-28
215,512 GBP2022-02-28
Amounts owed to group undertakings
Current
26,128,542 GBP2023-02-28
24,072,621 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
238,444 GBP2023-02-28
602,955 GBP2022-02-28
Creditors
Current
137,856,124 GBP2023-02-28
136,329,329 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28