Average Number of Employees
672024-03-01 ~ 2025-02-28
672023-03-01 ~ 2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,510 GBP2025-02-28
84,246 GBP2024-02-29
Property, Plant & Equipment
1,967,270 GBP2025-02-28
2,009,264 GBP2024-02-29
Fixed Assets - Investments
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Fixed Assets
2,007,270 GBP2025-02-28
2,049,264 GBP2024-02-29
Cash at bank and in hand
574,541 GBP2025-02-28
478,847 GBP2024-02-29
Creditors
Amounts falling due within one year
1,297,324 GBP2025-02-28
1,313,329 GBP2024-02-29
Net Current Assets/Liabilities
722,783 GBP2025-02-28
834,482 GBP2024-02-29
Total Assets Less Current Liabilities
1,284,487 GBP2025-02-28
1,214,782 GBP2024-02-29
Net Assets/Liabilities
1,200,977 GBP2025-02-28
1,130,536 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
39,000 GBP2025-02-28
39,000 GBP2024-02-29
39,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,160,977 GBP2025-02-28
1,090,536 GBP2024-02-29
1,035,730 GBP2023-02-28
Equity
1,200,977 GBP2025-02-28
1,130,536 GBP2024-02-29
1,075,730 GBP2023-02-28
Profit/Loss
8,770,441 GBP2024-03-01 ~ 2025-02-28
54,806 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
8,770,441 GBP2024-03-01 ~ 2025-02-28
54,806 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,770,441 GBP2024-03-01 ~ 2025-02-28
54,806 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
8,770,441 GBP2024-03-01 ~ 2025-02-28
54,806 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-8,700,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-8,700,000 GBP2024-03-01 ~ 2025-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,700,000 GBP2024-03-01 ~ 2025-02-28
Equity - Income/Expense Recognised Directly
-8,700,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,549,269 GBP2025-02-28
Furniture and fittings
82,718 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
2,631,987 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
625,353 GBP2025-02-28
587,359 GBP2024-02-29
Furniture and fittings
39,364 GBP2025-02-28
35,364 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,717 GBP2025-02-28
622,723 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,994 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,923,916 GBP2025-02-28
1,961,910 GBP2024-02-29
Furniture and fittings
43,354 GBP2025-02-28
47,354 GBP2024-02-29
Amounts invested in assets
Non-current
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,032 GBP2025-02-28
2 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,245 GBP2025-02-28
6,287 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
43,898 GBP2025-02-28
61,591 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
10,075 GBP2025-02-28
10,375 GBP2024-02-29
Deferred Tax Liabilities
83,510 GBP2025-02-28
84,246 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,205 GBP2025-02-28
101,205 GBP2024-02-29
Between one and five year
5,444 GBP2025-02-28
106,649 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,649 GBP2025-02-28
207,854 GBP2024-02-29