Average Number of Employees
22021-03-01 ~ 2022-02-28
Profit/Loss
920,116 GBP2021-03-01 ~ 2022-02-28
22,381 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
-236,129 GBP2021-03-01 ~ 2022-02-28
-177,813 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
-125,129 GBP2021-03-01 ~ 2022-02-28
-67,446 GBP2020-03-01 ~ 2021-02-28
Interest Payable/Similar Charges (Finance Costs)
-25,102 GBP2021-03-01 ~ 2022-02-28
-28,745 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
849,769 GBP2021-03-01 ~ 2022-02-28
-96,191 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
920,116 GBP2021-03-01 ~ 2022-02-28
-22,381 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-03-01 ~ 2022-02-28
Equity
Retained earnings (accumulated losses)
10,516,657 GBP2022-02-28
9,696,541 GBP2021-02-28
9,718,922 GBP2020-02-29
Property, Plant & Equipment
1,434,800 GBP2022-02-28
1,434,800 GBP2021-02-28
Fixed Assets - Investments
7,980,797 GBP2022-02-28
7,980,797 GBP2021-02-28
Fixed Assets
9,415,597 GBP2022-02-28
9,415,597 GBP2021-02-28
Debtors
1,374,533 GBP2022-02-28
348,899 GBP2021-02-28
Cash at bank and in hand
442,150 GBP2022-02-28
539,804 GBP2021-02-28
Current Assets
1,816,683 GBP2022-02-28
888,703 GBP2021-02-28
Net Current Assets/Liabilities
1,401,060 GBP2022-02-28
580,944 GBP2021-02-28
Total Assets Less Current Liabilities
10,816,657 GBP2022-02-28
9,996,541 GBP2021-02-28
Net Assets/Liabilities
10,816,657 GBP2022-02-28
9,996,541 GBP2021-02-28
Equity
Called up share capital
133,334 GBP2022-02-28
133,334 GBP2021-02-28
Share premium
25,000 GBP2022-02-28
25,000 GBP2021-02-28
Capital redemption reserve
141,666 GBP2022-02-28
141,666 GBP2021-02-28
Equity
10,816,657 GBP2022-02-28
9,996,541 GBP2021-02-28
Wages/Salaries
142,513 GBP2021-03-01 ~ 2022-02-28
142,023 GBP2020-03-01 ~ 2021-02-28
Social Security Costs
11,301 GBP2021-03-01 ~ 2022-02-28
11,280 GBP2020-03-01 ~ 2021-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,778 GBP2021-03-01 ~ 2022-02-28
8,778 GBP2020-03-01 ~ 2021-02-28
Staff Costs/Employee Benefits Expense
162,592 GBP2021-03-01 ~ 2022-02-28
162,081 GBP2020-03-01 ~ 2021-02-28
Director Remuneration
76,722 GBP2021-03-01 ~ 2022-02-28
80,973 GBP2020-03-01 ~ 2021-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-70,347 GBP2021-03-01 ~ 2022-02-28
-73,810 GBP2020-03-01 ~ 2021-02-28
Tax Expense/Credit at Applicable Tax Rate
161,456 GBP2021-03-01 ~ 2022-02-28
-18,276 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
576,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,434,800 GBP2022-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
576,000 GBP2022-02-28
Land and buildings, Owned/Freehold
576,000 GBP2021-02-28
Investment Property - Fair Value Model
858,800 GBP2022-02-28
Amounts invested in assets
Cost valuation, Non-current
7,980,797 GBP2022-02-28
Other Investments Other Than Loans
Non-current
11,273 GBP2022-02-28
11,273 GBP2021-02-28
Amounts invested in assets
Non-current
7,980,797 GBP2022-02-28
7,980,797 GBP2021-02-28
Prepayments/Accrued Income
6,500 GBP2021-02-28
Other Debtors
15,500 GBP2022-02-28
19,924 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,020 GBP2022-02-28
68,670 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,736 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 shares2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133,334 shares2022-02-28
133,334 shares2021-02-28