Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Administrative Expenses
550,039 GBP2024-03-01 ~ 2025-02-28
-11,367 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
796,239 GBP2024-03-01 ~ 2025-02-28
108,988 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-120,711 GBP2024-03-01 ~ 2025-02-28
-145,837 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
675,528 GBP2024-03-01 ~ 2025-02-28
-36,849 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-175,000 GBP2024-03-01 ~ 2025-02-28
-26,600 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
500,528 GBP2024-03-01 ~ 2025-02-28
-63,449 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
500,528 GBP2024-03-01 ~ 2025-02-28
-63,449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,500,000 GBP2025-02-28
2,888,020 GBP2024-02-29
Debtors
12,728 GBP2025-02-28
2,300 GBP2024-02-29
Cash at bank and in hand
236 GBP2025-02-28
6,432 GBP2024-02-29
Current Assets
12,964 GBP2025-02-28
8,732 GBP2024-02-29
Net Current Assets/Liabilities
-1,600,652 GBP2025-02-28
-1,664,200 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,152,928 GBP2025-02-28
-1,152,928 GBP2024-02-29
Net Assets/Liabilities
474,599 GBP2025-02-28
-25,929 GBP2024-02-29
Equity
Called up share capital
999 GBP2025-02-28
999 GBP2024-03-01
999 GBP2024-02-29
999 GBP2023-03-01
Retained earnings (accumulated losses)
-341,862 GBP2025-02-28
-317,390 GBP2024-03-01
-317,390 GBP2024-02-29
36,521 GBP2023-03-01
Equity
474,599 GBP2025-02-28
-25,929 GBP2024-03-01
-25,929 GBP2024-02-29
37,520 GBP2023-03-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,472 GBP2024-03-01 ~ 2025-02-28
-353,911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2025-02-28
2,888,020 GBP2024-03-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
700,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2025-02-28
2,888,020 GBP2024-02-29
Investment Property - Fair Value Model
3,500,000 GBP2025-02-28
2,888,020 GBP2024-03-01
Trade Debtors/Trade Receivables
2,300 GBP2024-02-29
Other Debtors
12,728 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,950 GBP2025-02-28
24,043 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,599 GBP2025-02-28
1,198 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,569,067 GBP2025-02-28
1,647,691 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,152,928 GBP2025-02-28
1,152,928 GBP2024-02-29