Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Turnover/Revenue
405,000 GBP2023-03-01 ~ 2024-02-29
405,120 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
405,000 GBP2023-03-01 ~ 2024-02-29
405,120 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-33,710 GBP2023-03-01 ~ 2024-02-29
-78,239 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
371,290 GBP2023-03-01 ~ 2024-02-29
326,881 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
12,413 GBP2023-03-01 ~ 2024-02-29
1,742 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-72,615 GBP2023-03-01 ~ 2024-02-29
-44,838 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
311,088 GBP2023-03-01 ~ 2024-02-29
283,785 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
234,876 GBP2023-03-01 ~ 2024-02-29
204,929 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
4,793,586 GBP2024-02-29
4,793,586 GBP2023-02-28
Fixed Assets
4,793,586 GBP2024-02-29
4,793,586 GBP2023-02-28
Debtors
Current
12,896 GBP2024-02-29
2,873 GBP2023-02-28
Cash at bank and in hand
96,515 GBP2024-02-29
653,285 GBP2023-02-28
Current Assets
109,411 GBP2024-02-29
656,158 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-108,141 GBP2024-02-29
-91,757 GBP2023-02-28
Net Current Assets/Liabilities
1,270 GBP2024-02-29
564,401 GBP2023-02-28
Total Assets Less Current Liabilities
4,794,856 GBP2024-02-29
5,357,987 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,198,022 GBP2024-02-29
-2,997,046 GBP2023-02-28
Net Assets/Liabilities
2,491,933 GBP2024-02-29
2,257,057 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-03-01
Other miscellaneous reserve
699,897 GBP2024-02-29
699,897 GBP2023-02-28
699,897 GBP2022-03-01
Retained earnings (accumulated losses)
1,792,035 GBP2024-02-29
1,557,159 GBP2023-02-28
1,352,230 GBP2022-03-01
Equity
2,491,933 GBP2024-02-29
2,257,057 GBP2023-02-28
2,052,128 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
234,876 GBP2023-03-01 ~ 2024-02-29
204,929 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,017 GBP2023-03-01 ~ 2024-02-29
25,759 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
2,207 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,837 GBP2024-02-29
Prepayments/Accrued Income
Current
4,852 GBP2024-02-29
2,873 GBP2023-02-28
Corporation Tax Payable
Current
35,143 GBP2024-02-29
24,839 GBP2023-02-28
Taxation/Social Security Payable
Current
19,941 GBP2024-02-29
19,932 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
53,057 GBP2024-02-29
46,986 GBP2023-02-28
Creditors
Current
108,141 GBP2024-02-29
91,757 GBP2023-02-28
Bank Borrowings
Non-current
1,050,000 GBP2024-02-29
1,050,000 GBP2023-02-28
Other Creditors
Non-current
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Creditors
Non-current
2,198,022 GBP2024-02-29
2,997,046 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
1,050,000 GBP2024-02-29
1,050,000 GBP2023-02-28
Net Deferred Tax Liability/Asset
-104,901 GBP2024-02-29
-103,884 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,017 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-30,944 GBP2024-02-29
-29,927 GBP2023-02-28