Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Turnover/Revenue
405,000 GBP2024-03-01 ~ 2025-02-28
405,000 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
405,000 GBP2024-03-01 ~ 2025-02-28
405,000 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-30,962 GBP2024-03-01 ~ 2025-02-28
-33,710 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
374,038 GBP2024-03-01 ~ 2025-02-28
371,290 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
12,413 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-96,891 GBP2024-03-01 ~ 2025-02-28
-72,615 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
277,147 GBP2024-03-01 ~ 2025-02-28
311,088 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
220,125 GBP2024-03-01 ~ 2025-02-28
234,876 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
4,793,586 GBP2025-02-28
4,793,586 GBP2024-02-29
Fixed Assets
4,793,586 GBP2025-02-28
4,793,586 GBP2024-02-29
Debtors
Current
6,942 GBP2025-02-28
12,896 GBP2024-02-29
Cash at bank and in hand
247,154 GBP2025-02-28
96,515 GBP2024-02-29
Current Assets
254,096 GBP2025-02-28
109,411 GBP2024-02-29
Net Current Assets/Liabilities
-78,701 GBP2025-02-28
1,270 GBP2024-02-29
Total Assets Less Current Liabilities
4,714,885 GBP2025-02-28
4,794,856 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,896,971 GBP2025-02-28
-2,198,022 GBP2024-02-29
Net Assets/Liabilities
2,712,058 GBP2025-02-28
2,491,933 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-03-01
Other miscellaneous reserve
699,897 GBP2025-02-28
699,897 GBP2024-02-29
699,897 GBP2023-03-01
Retained earnings (accumulated losses)
2,012,160 GBP2025-02-28
1,792,035 GBP2024-02-29
1,557,159 GBP2023-03-01
Equity
2,712,058 GBP2025-02-28
2,491,933 GBP2024-02-29
2,257,057 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
220,125 GBP2024-03-01 ~ 2025-02-28
234,876 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
956 GBP2024-03-01 ~ 2025-02-28
1,017 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
2,107 GBP2025-02-28
2,207 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,837 GBP2024-02-29
Prepayments/Accrued Income
Current
4,835 GBP2025-02-28
4,852 GBP2024-02-29
Corporation Tax Payable
Current
18,690 GBP2025-02-28
35,143 GBP2024-02-29
Taxation/Social Security Payable
Current
19,616 GBP2025-02-28
19,941 GBP2024-02-29
Other Creditors
Current
243,000 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
51,491 GBP2025-02-28
53,057 GBP2024-02-29
Creditors
Current
332,797 GBP2025-02-28
108,141 GBP2024-02-29
Bank Borrowings
Non-current
1,050,000 GBP2025-02-28
1,050,000 GBP2024-02-29
Creditors
Non-current
1,896,971 GBP2025-02-28
2,198,022 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
1,050,000 GBP2025-02-28
Between two and five year, Non-current
1,050,000 GBP2024-02-29
Net Deferred Tax Liability/Asset
-105,857 GBP2025-02-28
-104,901 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-956 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-31,900 GBP2025-02-28
-30,944 GBP2024-02-29