Cost of Sales
-1,254,707 GBP2024-03-01 ~ 2025-02-28
-2,412,257 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-323,647 GBP2024-03-01 ~ 2025-02-28
-323,134 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
16,662 GBP2024-03-01 ~ 2025-02-28
15,907 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-360,795 GBP2024-03-01 ~ 2025-02-28
-928,065 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-191,601 GBP2024-03-01 ~ 2025-02-28
12,275 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-552,396 GBP2024-03-01 ~ 2025-02-28
-915,790 GBP2023-03-01 ~ 2024-02-29
Investment Property
9,304,232 GBP2025-02-28
9,304,232 GBP2024-02-29
Debtors
3,339,568 GBP2025-02-28
2,375,521 GBP2024-02-29
Cash at bank and in hand
75,066 GBP2025-02-28
531,606 GBP2024-02-29
Current Assets
3,414,634 GBP2025-02-28
2,907,127 GBP2024-02-29
Creditors
Amounts falling due within one year
-16,336,080 GBP2025-02-28
-14,894,162 GBP2024-02-29
Net Current Assets/Liabilities
-12,921,446 GBP2025-02-28
-11,987,035 GBP2024-02-29
Total Assets Less Current Liabilities
-3,617,214 GBP2025-02-28
-2,682,803 GBP2024-02-29
Creditors
Amounts falling due after one year
-28,588,998 GBP2025-02-28
-28,971,013 GBP2024-02-29
Net Assets/Liabilities
-32,206,212 GBP2025-02-28
-31,653,816 GBP2024-02-29
Equity
Called up share capital
0 GBP2025-02-28
0 GBP2024-02-29
0 GBP2023-02-28
Share premium
6,216,656 GBP2025-02-28
6,216,656 GBP2024-02-29
6,216,656 GBP2023-02-28
Retained earnings (accumulated losses)
-38,422,868 GBP2025-02-28
-37,870,472 GBP2024-02-29
-36,954,682 GBP2023-02-28
Equity
-32,206,212 GBP2025-02-28
-31,653,816 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-552,396 GBP2024-03-01 ~ 2025-02-28
-915,790 GBP2023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
9,304,232 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
758,956 GBP2025-02-28
503,951 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
191,601 GBP2024-02-29
Prepayments/Accrued Income
Current
59,877 GBP2025-02-28
16,898 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,339,568 GBP2025-02-28
2,375,521 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
383,732 GBP2025-02-28
383,732 GBP2024-02-29
Trade Creditors/Trade Payables
Current
299,478 GBP2025-02-28
342,638 GBP2024-02-29
Amounts owed to group undertakings
Current
4,780,539 GBP2025-02-28
2,740,044 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,554 GBP2025-02-28
36,312 GBP2024-02-29
Other Creditors
Current
936,468 GBP2025-02-28
1,262,816 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
561,325 GBP2025-02-28
803,636 GBP2024-02-29
Creditors
Current
16,336,080 GBP2025-02-28
14,894,162 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
28,424,358 GBP2025-02-28
28,806,204 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
164,640 GBP2025-02-28
164,809 GBP2024-02-29
Creditors
Non-current
28,588,998 GBP2025-02-28
28,971,013 GBP2024-02-29
Bank Borrowings
28,808,090 GBP2025-02-28
29,189,936 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 3 ordinary share
2 shares2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28