Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
891,071 GBP2023-03-01 ~ 2024-02-29
515,322 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
28,942 GBP2023-03-01 ~ 2024-02-29
27,590 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
862,129 GBP2023-03-01 ~ 2024-02-29
487,732 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
4,004,069 GBP2023-03-01 ~ 2024-02-29
4,632,782 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
232,239 GBP2023-03-01 ~ 2024-02-29
93,502 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
3,771,830 GBP2023-03-01 ~ 2024-02-29
4,539,280 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
6,512,531 GBP2023-03-01 ~ 2024-02-29
1,399,831 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
26,452,218 GBP2024-02-29
23,711,517 GBP2023-02-28
Investment Property
3,000,000 GBP2024-02-29
3,000,000 GBP2023-02-28
Fixed Assets
29,452,218 GBP2024-02-29
26,711,517 GBP2023-02-28
Debtors
226,685 GBP2024-02-29
227,018 GBP2023-02-28
Current assets - Investments
2,157,427 GBP2024-02-29
2,062,320 GBP2023-02-28
Cash at bank and in hand
11,646,967 GBP2024-02-29
14,422,524 GBP2023-02-28
Current Assets
14,031,079 GBP2024-02-29
16,711,862 GBP2023-02-28
Creditors
Current
4,374,327 GBP2024-02-29
7,847,253 GBP2023-02-28
Net Current Assets/Liabilities
9,656,752 GBP2024-02-29
8,864,609 GBP2023-02-28
Total Assets Less Current Liabilities
39,108,970 GBP2024-02-29
35,576,126 GBP2023-02-28
Net Assets/Liabilities
39,088,657 GBP2024-02-29
35,576,126 GBP2023-02-28
Equity
Called up share capital
445,208 GBP2024-02-29
445,208 GBP2023-02-28
445,208 GBP2022-02-28
Share premium
11,859,200 GBP2024-02-29
11,859,200 GBP2023-02-28
11,859,200 GBP2022-02-28
Revaluation reserve
13,806,870 GBP2024-02-29
11,066,169 GBP2023-02-28
14,205,618 GBP2022-02-28
Retained earnings (accumulated losses)
11,777,379 GBP2024-02-29
11,005,549 GBP2023-02-28
10,666,269 GBP2022-02-28
Equity
39,088,657 GBP2024-02-29
35,576,126 GBP2023-02-28
37,176,295 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-03-01 ~ 2024-02-29
-3,000,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,771,830 GBP2023-03-01 ~ 2024-02-29
3,339,280 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-3,000,000 GBP2023-03-01 ~ 2024-02-29
-3,000,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
3,500 GBP2023-03-01 ~ 2024-02-29
3,500 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
211,926 GBP2023-03-01 ~ 2024-02-29
93,502 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
980,677 GBP2023-03-01 ~ 2024-02-29
880,229 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
3,000,000 GBP2023-03-01 ~ 2024-02-29
3,000,000 GBP2022-03-01 ~ 2023-02-28
Investments in Group Undertakings
Cost valuation
26,452,218 GBP2024-02-29
23,711,517 GBP2023-02-28
Investments in Group Undertakings
26,452,218 GBP2024-02-29
23,711,517 GBP2023-02-28
Investment Property - Fair Value Model
3,000,000 GBP2023-02-28
Other Debtors
Current
226,685 GBP2024-02-29
227,018 GBP2023-02-28
Corporation Tax Payable
Current
113,209 GBP2024-02-29
94,635 GBP2023-02-28
Other Creditors
Current
1,050,000 GBP2024-02-29
1,050,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,313 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
284,900 shares2024-02-29
Class 4 ordinary share
155,900 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,771,830 GBP2023-03-01 ~ 2024-02-29