Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
1,040,712 GBP2024-03-01 ~ 2025-02-28
891,071 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-31,057 GBP2024-03-01 ~ 2025-02-28
28,942 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,071,769 GBP2024-03-01 ~ 2025-02-28
862,129 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
9,538 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
6,066,905 GBP2024-03-01 ~ 2025-02-28
4,004,069 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
695,444 GBP2024-03-01 ~ 2025-02-28
232,239 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
5,371,461 GBP2024-03-01 ~ 2025-02-28
3,771,830 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
330,477 GBP2024-03-01 ~ 2025-02-28
6,512,531 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
21,411,233 GBP2025-02-28
26,452,218 GBP2024-02-29
Investment Property
4,860,000 GBP2025-02-28
3,000,000 GBP2024-02-29
Fixed Assets
26,271,233 GBP2025-02-28
29,452,218 GBP2024-02-29
Debtors
233,771 GBP2025-02-28
226,685 GBP2024-02-29
Current assets - Investments
2,338,837 GBP2025-02-28
2,157,427 GBP2024-02-29
Cash at bank and in hand
13,269,994 GBP2025-02-28
11,646,967 GBP2024-02-29
Current Assets
15,842,602 GBP2025-02-28
14,031,079 GBP2024-02-29
Creditors
Current
2,247,243 GBP2025-02-28
4,374,327 GBP2024-02-29
Net Current Assets/Liabilities
13,595,359 GBP2025-02-28
9,656,752 GBP2024-02-29
Total Assets Less Current Liabilities
39,866,592 GBP2025-02-28
39,108,970 GBP2024-02-29
Net Assets/Liabilities
39,419,134 GBP2025-02-28
39,088,657 GBP2024-02-29
Equity
Called up share capital
445,208 GBP2025-02-28
445,208 GBP2024-02-29
445,208 GBP2023-02-28
Share premium
11,859,200 GBP2025-02-28
11,859,200 GBP2024-02-29
11,859,200 GBP2023-02-28
Revaluation reserve
8,765,886 GBP2025-02-28
13,806,870 GBP2024-02-29
11,066,169 GBP2023-02-28
Retained earnings (accumulated losses)
15,718,704 GBP2025-02-28
11,777,379 GBP2024-02-29
11,005,549 GBP2023-02-28
Equity
39,419,134 GBP2025-02-28
39,088,657 GBP2024-02-29
35,576,126 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,941,325 GBP2024-03-01 ~ 2025-02-28
3,771,830 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-3,000,000 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
3,500 GBP2024-03-01 ~ 2025-02-28
3,500 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
268,298 GBP2024-03-01 ~ 2025-02-28
211,926 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
1,516,726 GBP2024-03-01 ~ 2025-02-28
980,677 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
3,000,000 GBP2023-03-01 ~ 2024-02-29
Investments in Group Undertakings
Cost valuation
21,411,233 GBP2025-02-28
26,452,218 GBP2024-02-29
Investments in Group Undertakings
21,411,233 GBP2025-02-28
26,452,218 GBP2024-02-29
Investment Property - Fair Value Model
4,860,000 GBP2025-02-28
3,000,000 GBP2024-02-29
Other Debtors
Current
233,771 GBP2025-02-28
226,685 GBP2024-02-29
Corporation Tax Payable
Current
119,625 GBP2025-02-28
113,209 GBP2024-02-29
Other Creditors
Current
1,050,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
447,458 GBP2025-02-28
20,313 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
284,900 shares2025-02-28
Class 4 ordinary share
155,900 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
5,371,461 GBP2024-03-01 ~ 2025-02-28