Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Turnover/Revenue
158,589 GBP2023-03-01 ~ 2024-02-29
142,500 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
158,589 GBP2023-03-01 ~ 2024-02-29
142,500 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-23,710 GBP2023-03-01 ~ 2024-02-29
-25,450 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
134,879 GBP2023-03-01 ~ 2024-02-29
117,050 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
551 GBP2023-03-01 ~ 2024-02-29
4 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
135,430 GBP2023-03-01 ~ 2024-02-29
117,054 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
102,185 GBP2023-03-01 ~ 2024-02-29
90,034 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
4,250,000 GBP2024-02-29
4,250,000 GBP2023-02-28
Fixed Assets
4,250,000 GBP2024-02-29
4,250,000 GBP2023-02-28
Debtors
Current
7,027 GBP2024-02-29
6,351 GBP2023-02-28
Cash at bank and in hand
36,243 GBP2024-02-29
117,565 GBP2023-02-28
Current Assets
43,270 GBP2024-02-29
123,916 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-17,255 GBP2024-02-29
-12,286 GBP2023-02-28
Net Current Assets/Liabilities
26,015 GBP2024-02-29
111,630 GBP2023-02-28
Total Assets Less Current Liabilities
4,276,015 GBP2024-02-29
4,361,630 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,390,764 GBP2024-02-29
-3,582,469 GBP2023-02-28
Net Assets/Liabilities
861,311 GBP2024-02-29
759,126 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Retained earnings (accumulated losses)
861,211 GBP2024-02-29
759,026 GBP2023-02-28
668,992 GBP2022-03-01
Equity
861,311 GBP2024-02-29
759,126 GBP2023-02-28
669,092 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
102,185 GBP2023-03-01 ~ 2024-02-29
90,034 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,905 GBP2023-03-01 ~ 2024-02-29
8,035 GBP2022-03-01 ~ 2023-02-28
Amounts Owed by Group Undertakings
Current
2,054 GBP2024-02-29
Other Debtors
Current
3,007 GBP2024-02-29
4,483 GBP2023-02-28
Prepayments/Accrued Income
Current
1,966 GBP2024-02-29
1,868 GBP2023-02-28
Taxation/Social Security Payable
Current
10,189 GBP2024-02-29
5,617 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,066 GBP2024-02-29
6,669 GBP2023-02-28
Creditors
Current
17,255 GBP2024-02-29
12,286 GBP2023-02-28
Amounts owed to group undertakings
Non-current
3,390,764 GBP2024-02-29
3,582,469 GBP2023-02-28
Creditors
Non-current
3,390,764 GBP2024-02-29
3,582,469 GBP2023-02-28
Net Deferred Tax Liability/Asset
-23,940 GBP2024-02-29
-20,035 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,905 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-23,940 GBP2024-02-29
-20,035 GBP2023-02-28