Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Fixed Assets - Investments
3,436,614 GBP2024-02-29
3,436,614 GBP2023-02-28
Investment Property
2,100,000 GBP2024-02-29
2,000,000 GBP2023-02-28
Fixed Assets
5,536,614 GBP2024-02-29
5,436,614 GBP2023-02-28
Cash at bank and in hand
649 GBP2024-02-29
111 GBP2023-02-28
Current Assets
649 GBP2024-02-29
111 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,931,310 GBP2024-02-29
-2,081,461 GBP2023-02-28
Net Current Assets/Liabilities
-1,930,661 GBP2024-02-29
-2,081,350 GBP2023-02-28
Total Assets Less Current Liabilities
3,605,953 GBP2024-02-29
3,355,264 GBP2023-02-28
Net Assets/Liabilities
3,506,323 GBP2024-02-29
3,279,545 GBP2023-02-28
Equity
Called up share capital
150,000 GBP2024-02-29
150,000 GBP2023-02-28
150,000 GBP2022-03-01
Other miscellaneous reserve
528,280 GBP2024-02-29
428,280 GBP2023-02-28
428,280 GBP2022-03-01
Retained earnings (accumulated losses)
2,828,043 GBP2024-02-29
2,701,265 GBP2023-02-28
2,588,006 GBP2022-03-01
Profit/Loss
838,763 GBP2023-03-01 ~ 2024-02-29
376,132 GBP2022-03-01 ~ 2023-02-28
Equity
3,506,323 GBP2024-02-29
3,279,545 GBP2023-02-28
3,166,286 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
838,763 GBP2023-03-01 ~ 2024-02-29
376,132 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
838,763 GBP2023-03-01 ~ 2024-02-29
376,132 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
838,763 GBP2023-03-01 ~ 2024-02-29
376,132 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-611,985 GBP2023-03-01 ~ 2024-02-29
-262,873 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-611,985 GBP2023-03-01 ~ 2024-02-29
-262,873 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-711,985 GBP2023-03-01 ~ 2024-02-29
-262,873 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-611,985 GBP2023-03-01 ~ 2024-02-29
-262,873 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
649 GBP2024-02-29
111 GBP2023-02-28
Amounts owed to group undertakings
Current
1,855,917 GBP2024-02-29
2,054,916 GBP2023-02-28
Corporation Tax Payable
Current
75,392 GBP2024-02-29
26,545 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1 GBP2024-02-29
Creditors
Current
1,931,310 GBP2024-02-29
2,081,461 GBP2023-02-28
Minimum gross finance lease payments owing
517,300 GBP2024-02-29
118,431 GBP2023-02-28
Net Deferred Tax Liability/Asset
-99,630 GBP2024-02-29
-75,719 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,911 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-99,630 GBP2024-02-29
-75,719 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,500 shares2024-02-29
82,500 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,500 shares2024-02-29
7,500 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
52,500 shares2024-02-29
52,500 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,500 shares2024-02-29
7,500 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1.002023-03-01 ~ 2024-02-29