Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Turnover/Revenue
285,000 GBP2024-03-01 ~ 2025-02-28
158,589 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
285,000 GBP2024-03-01 ~ 2025-02-28
158,589 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-23,363 GBP2024-03-01 ~ 2025-02-28
-23,710 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
261,637 GBP2024-03-01 ~ 2025-02-28
134,879 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
551 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-134,230 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
127,407 GBP2024-03-01 ~ 2025-02-28
135,430 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
95,555 GBP2024-03-01 ~ 2025-02-28
102,185 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
4,250,000 GBP2025-02-28
4,250,000 GBP2024-02-29
Fixed Assets
4,250,000 GBP2025-02-28
4,250,000 GBP2024-02-29
Debtors
Current
4,513 GBP2025-02-28
7,027 GBP2024-02-29
Cash at bank and in hand
3,859 GBP2025-02-28
36,243 GBP2024-02-29
Current Assets
8,372 GBP2025-02-28
43,270 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-21,351 GBP2025-02-28
-17,255 GBP2024-02-29
Net Current Assets/Liabilities
-12,979 GBP2025-02-28
26,015 GBP2024-02-29
Total Assets Less Current Liabilities
4,237,021 GBP2025-02-28
4,276,015 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,252,635 GBP2025-02-28
-3,390,764 GBP2024-02-29
Net Assets/Liabilities
956,866 GBP2025-02-28
861,311 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-03-01
Retained earnings (accumulated losses)
956,766 GBP2025-02-28
861,211 GBP2024-02-29
759,026 GBP2023-03-01
Equity
956,866 GBP2025-02-28
861,311 GBP2024-02-29
759,126 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
95,555 GBP2024-03-01 ~ 2025-02-28
102,185 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,580 GBP2024-03-01 ~ 2025-02-28
3,905 GBP2023-03-01 ~ 2024-02-29
Amounts Owed by Group Undertakings
Current
2,054 GBP2024-02-29
Other Debtors
Current
2,477 GBP2025-02-28
3,007 GBP2024-02-29
Prepayments/Accrued Income
Current
2,036 GBP2025-02-28
1,966 GBP2024-02-29
Taxation/Social Security Payable
Current
13,864 GBP2025-02-28
10,189 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,487 GBP2025-02-28
7,066 GBP2024-02-29
Creditors
Current
21,351 GBP2025-02-28
17,255 GBP2024-02-29
Amounts owed to group undertakings
Non-current
3,252,635 GBP2025-02-28
3,390,764 GBP2024-02-29
Creditors
Non-current
3,252,635 GBP2025-02-28
3,390,764 GBP2024-02-29
Net Deferred Tax Liability/Asset
-27,520 GBP2025-02-28
-23,940 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,580 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-27,520 GBP2025-02-28
-23,940 GBP2024-02-29