Turnover/Revenue
425,204 GBP2024-03-01 ~ 2025-02-28
367,318 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
144,921 GBP2024-03-01 ~ 2025-02-28
198,571 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
280,283 GBP2024-03-01 ~ 2025-02-28
168,747 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
89,008 GBP2024-03-01 ~ 2025-02-28
60,111 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
191,275 GBP2024-03-01 ~ 2025-02-28
108,636 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
13,609 GBP2024-03-01 ~ 2025-02-28
8,145 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
52,675 GBP2024-03-01 ~ 2025-02-28
52,675 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
645,584 GBP2024-03-01 ~ 2025-02-28
130,233 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
183,412 GBP2024-03-01 ~ 2025-02-28
38,792 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
462,172 GBP2024-03-01 ~ 2025-02-28
91,441 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,146 GBP2025-02-28
2,550 GBP2024-02-29
Investment Property
5,917,961 GBP2025-02-28
5,095,722 GBP2024-02-29
Fixed Assets
5,921,107 GBP2025-02-28
5,098,272 GBP2024-02-29
Cash at bank and in hand
87,620 GBP2025-02-28
406,557 GBP2024-02-29
Creditors
Current
2,529,404 GBP2025-02-28
2,634,590 GBP2024-02-29
Net Current Assets/Liabilities
-2,441,784 GBP2025-02-28
-2,228,033 GBP2024-02-29
Total Assets Less Current Liabilities
3,479,323 GBP2025-02-28
2,870,239 GBP2024-02-29
Creditors
Non-current
-1,767,623 GBP2025-02-28
-1,767,623 GBP2024-02-29
Net Assets/Liabilities
1,393,331 GBP2025-02-28
931,159 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,393,231 GBP2025-02-28
931,059 GBP2024-02-29
Equity
1,393,331 GBP2025-02-28
931,159 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,319 GBP2024-03-01 ~ 2025-02-28
1,369 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,598 GBP2025-02-28
7,107 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,452 GBP2025-02-28
4,557 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,146 GBP2025-02-28
2,550 GBP2024-02-29
Investment Property - Fair Value Model
5,917,961 GBP2025-02-28
5,095,722 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,398 GBP2025-02-28
4,316 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,137 GBP2025-02-28
13,960 GBP2024-02-29
Other Creditors
Current
2,490,869 GBP2025-02-28
2,616,314 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,767,623 GBP2025-02-28
1,767,623 GBP2024-02-29
More than five year, Non-current
1,767,623 GBP2025-02-28