Administrative Expenses
-877,202 GBP2024-03-01 ~ 2025-02-28
-106,421 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
336,987 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-705,578 GBP2024-03-01 ~ 2025-02-28
-922,095 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
100,480,088 GBP2024-03-01 ~ 2025-02-28
-1,821,085 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,751 GBP2024-03-01 ~ 2025-02-28
-14,072 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
100,381,337 GBP2024-03-01 ~ 2025-02-28
-1,835,157 GBP2023-03-01 ~ 2024-02-29
Investment Property
280,000,000 GBP2025-02-28
157,252,619 GBP2024-02-29
Debtors
806,964 GBP2025-02-28
731,088 GBP2024-02-29
Net Current Assets/Liabilities
-190,294,276 GBP2025-02-28
-168,388,292 GBP2024-02-29
Total Assets Less Current Liabilities
89,705,724 GBP2025-02-28
-11,135,673 GBP2024-02-29
Net Assets/Liabilities
64,690,305 GBP2025-02-28
-35,691,032 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)
-9,601,856 GBP2025-02-28
-109,983,193 GBP2024-02-29
-108,148,036 GBP2023-02-28
Equity
64,690,305 GBP2025-02-28
-35,691,032 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
100,381,337 GBP2024-03-01 ~ 2025-02-28
-1,835,157 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
98,751 GBP2024-03-01 ~ 2025-02-28
14,072 GBP2023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
280,000,000 GBP2025-02-28
157,252,619 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,047 GBP2025-02-28
127,610 GBP2024-02-29
Other Debtors
Current
797,917 GBP2025-02-28
504,727 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
0 GBP2025-02-28
98,751 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
806,964 GBP2025-02-28
731,088 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
245,518 GBP2025-02-28
245,518 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,688,294 GBP2025-02-28
237,621 GBP2024-02-29
Amounts owed to group undertakings
Current
75,657,896 GBP2025-02-28
56,965,917 GBP2024-02-29
Other Creditors
Current
71,289 GBP2025-02-28
232,083 GBP2024-02-29
Creditors
Current
191,101,240 GBP2025-02-28
169,119,380 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
25,015,419 GBP2025-02-28
24,555,359 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
245,518 GBP2025-02-28
245,518 GBP2024-02-29
Minimum gross finance lease payments owing
25,260,937 GBP2025-02-28
24,800,877 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