Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Turnover/Revenue
2,060,249 GBP2024-03-01 ~ 2025-02-28
2,013,848 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,060,249 GBP2024-03-01 ~ 2025-02-28
2,013,848 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-130,358 GBP2024-03-01 ~ 2025-02-28
-92,993 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,929,891 GBP2024-03-01 ~ 2025-02-28
1,921,162 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
3,045 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,146,969 GBP2024-03-01 ~ 2025-02-28
-923,284 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
782,922 GBP2024-03-01 ~ 2025-02-28
1,000,923 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
587,191 GBP2024-03-01 ~ 2025-02-28
767,415 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
29,510,523 GBP2025-02-28
29,510,523 GBP2024-02-29
Fixed Assets
29,510,523 GBP2025-02-28
29,510,523 GBP2024-02-29
Debtors
Current
63,295 GBP2025-02-28
36,486 GBP2024-02-29
Cash at bank and in hand
1,095,952 GBP2025-02-28
964,240 GBP2024-02-29
Current Assets
1,159,247 GBP2025-02-28
1,000,726 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,628,744 GBP2024-02-29
Net Current Assets/Liabilities
-327,421 GBP2025-02-28
-628,018 GBP2024-02-29
Total Assets Less Current Liabilities
29,183,102 GBP2025-02-28
28,882,505 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-25,096,216 GBP2025-02-28
Net Assets/Liabilities
4,050,981 GBP2025-02-28
3,463,790 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-03-01
Retained earnings (accumulated losses)
4,050,881 GBP2025-02-28
3,463,690 GBP2024-02-29
2,696,275 GBP2023-03-01
Equity
4,050,981 GBP2025-02-28
3,463,790 GBP2024-02-29
2,696,375 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
587,191 GBP2024-03-01 ~ 2025-02-28
767,415 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,735 GBP2024-03-01 ~ 2025-02-28
5,147 GBP2023-03-01 ~ 2024-02-29
Amounts Owed by Group Undertakings
Current
25,614 GBP2024-02-29
Other Debtors
Current
51,981 GBP2025-02-28
Prepayments/Accrued Income
Current
11,314 GBP2025-02-28
10,872 GBP2024-02-29
Bank Borrowings
Current
850,000 GBP2025-02-28
850,000 GBP2024-02-29
Corporation Tax Payable
Current
108,343 GBP2024-02-29
Taxation/Social Security Payable
Current
101,114 GBP2025-02-28
101,892 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
535,554 GBP2025-02-28
568,509 GBP2024-02-29
Creditors
Current
1,486,668 GBP2025-02-28
1,628,744 GBP2024-02-29
Bank Borrowings
Non-current
13,937,500 GBP2025-02-28
14,787,500 GBP2024-02-29
Amounts owed to group undertakings
Non-current
11,158,716 GBP2025-02-28
10,600,045 GBP2024-02-29
Creditors
Non-current
25,096,216 GBP2025-02-28
25,387,545 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
850,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
850,000 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
13,937,500 GBP2025-02-28
850,000 GBP2024-02-29
Non-current, Between two and five year
13,937,500 GBP2024-02-29
Total Borrowings
14,787,500 GBP2025-02-28
15,637,500 GBP2024-02-29
Net Deferred Tax Liability/Asset
-35,905 GBP2025-02-28
-31,170 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,735 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-35,905 GBP2025-02-28
-31,170 GBP2024-02-29