Cost of Sales
-245,783 GBP2024-03-01 ~ 2025-02-28
-305,468 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
3,861 GBP2024-03-01 ~ 2025-02-28
1,677,671 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-235,930 GBP2024-03-01 ~ 2025-02-28
1,390,202 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-176,859 GBP2024-03-01 ~ 2025-02-28
1,466,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
77,402,364 GBP2025-02-28
76,198,227 GBP2024-02-29
Debtors
243,804 GBP2025-02-28
221,582 GBP2024-02-29
Current Assets
243,804 GBP2025-02-28
221,582 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-111,751,971 GBP2025-02-28
-110,348,753 GBP2024-02-29
Net Current Assets/Liabilities
-111,508,167 GBP2025-02-28
-110,127,171 GBP2024-02-29
Total Assets Less Current Liabilities
-34,105,803 GBP2025-02-28
-33,928,944 GBP2024-02-29
Equity
Called up share capital
0 GBP2025-02-28
0 GBP2024-02-29
0 GBP2023-02-28
Share premium
74,292,161 GBP2025-02-28
74,292,161 GBP2024-02-29
74,292,161 GBP2023-02-28
Retained earnings (accumulated losses)
-108,397,964 GBP2025-02-28
-108,221,105 GBP2024-02-29
-109,687,989 GBP2023-02-28
Equity
-34,105,803 GBP2025-02-28
-33,928,944 GBP2024-02-29
-35,395,828 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-176,859 GBP2024-03-01 ~ 2025-02-28
1,466,884 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59,071 GBP2024-03-01 ~ 2025-02-28
36,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,402,364 GBP2025-02-28
76,198,227 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,402,364 GBP2025-02-28
Other Debtors
Current
0 GBP2025-02-28
37,029 GBP2024-02-29
Prepayments/Accrued Income
Current
16,368 GBP2025-02-28
16,188 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
0 GBP2025-02-28
168,365 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,368 GBP2025-02-28
221,582 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,515 GBP2025-02-28
3,000 GBP2024-02-29
Amounts owed to group undertakings
Current
111,559,221 GBP2025-02-28
110,342,122 GBP2024-02-29
Other Taxation & Social Security Payable
Current
186,227 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,008 GBP2025-02-28
3,631 GBP2024-02-29
Creditors
Current
111,751,971 GBP2025-02-28
110,348,753 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
Class 2 ordinary share
2 shares2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28