Cost of Sales
-878,332 GBP2023-03-01 ~ 2024-02-29
-749,500 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-106,421 GBP2023-03-01 ~ 2024-02-29
-2,203 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-922,095 GBP2023-03-01 ~ 2024-02-29
-354,085 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,821,085 GBP2023-03-01 ~ 2024-02-29
-1,667,996 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-1,835,157 GBP2023-03-01 ~ 2024-02-29
-1,705,387 GBP2022-03-01 ~ 2023-02-28
Investment Property
157,252,619 GBP2024-02-29
149,076,927 GBP2023-02-28
Debtors
532,143 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-169,119,380 GBP2024-02-29
Net Current Assets/Liabilities
-168,388,292 GBP2024-02-29
-159,057,205 GBP2023-02-28
Total Assets Less Current Liabilities
-11,135,673 GBP2024-02-29
-9,980,278 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,555,359 GBP2024-02-29
Net Assets/Liabilities
-35,691,032 GBP2024-02-29
-33,855,876 GBP2023-02-28
Equity
Called up share capital
0 GBP2024-02-29
0 GBP2023-02-28
0 GBP2022-02-28
Share premium
74,292,161 GBP2024-02-29
74,292,161 GBP2023-02-28
74,292,161 GBP2022-02-28
Retained earnings (accumulated losses)
-109,983,193 GBP2024-02-29
-108,148,037 GBP2023-02-28
-106,442,650 GBP2022-02-28
Equity
-35,691,032 GBP2024-02-29
-33,855,876 GBP2023-02-28
-32,150,489 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,835,157 GBP2023-03-01 ~ 2024-02-29
-1,705,387 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,072 GBP2023-03-01 ~ 2024-02-29
36,496 GBP2022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
157,252,619 GBP2024-02-29
149,076,927 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
127,610 GBP2024-02-29
100,753 GBP2023-02-28
Other Debtors
Current
504,727 GBP2024-02-29
318,567 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
98,751 GBP2024-02-29
112,823 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
731,088 GBP2024-02-29
Amounts falling due within one year, Current
532,143 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
245,518 GBP2024-02-29
245,518 GBP2023-02-28
Trade Creditors/Trade Payables
Current
237,621 GBP2024-02-29
695,468 GBP2023-02-28
Amounts owed to group undertakings
Current
56,965,917 GBP2024-02-29
46,852,952 GBP2023-02-28
Other Creditors
Current
232,083 GBP2024-02-29
231,758 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
0 GBP2024-02-29
125,411 GBP2023-02-28
Creditors
Current
169,119,380 GBP2024-02-29
159,589,348 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,555,359 GBP2024-02-29
23,875,598 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
245,518 GBP2024-02-29
245,518 GBP2023-02-28
Minimum gross finance lease payments owing
24,800,877 GBP2024-02-29
24,121,116 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29