Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Turnover/Revenue
487,475 GBP2024-03-01 ~ 2025-02-28
487,475 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
487,475 GBP2024-03-01 ~ 2025-02-28
487,475 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-37,146 GBP2024-03-01 ~ 2025-02-28
-25,599 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
450,329 GBP2024-03-01 ~ 2025-02-28
461,876 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
5,660 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-385,371 GBP2024-03-01 ~ 2025-02-28
-218,535 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
64,958 GBP2024-03-01 ~ 2025-02-28
249,001 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
48,718 GBP2024-03-01 ~ 2025-02-28
187,803 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
9,300,057 GBP2025-02-28
9,300,057 GBP2024-02-29
Fixed Assets
9,300,057 GBP2025-02-28
9,300,057 GBP2024-02-29
Debtors
Current
18,642 GBP2025-02-28
9,564 GBP2024-02-29
Cash at bank and in hand
6,168 GBP2025-02-28
49,899 GBP2024-02-29
Current Assets
24,810 GBP2025-02-28
59,463 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-123,319 GBP2025-02-28
-182,076 GBP2024-02-29
Net Current Assets/Liabilities
-98,509 GBP2025-02-28
-122,613 GBP2024-02-29
Total Assets Less Current Liabilities
9,201,548 GBP2025-02-28
9,177,444 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-7,735,651 GBP2025-02-28
-7,769,699 GBP2024-02-29
Net Assets/Liabilities
1,388,937 GBP2025-02-28
1,340,219 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-03-01
Retained earnings (accumulated losses)
1,388,837 GBP2025-02-28
1,340,119 GBP2024-02-29
1,152,316 GBP2023-03-01
Equity
1,388,937 GBP2025-02-28
1,340,219 GBP2024-02-29
1,152,416 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
48,718 GBP2024-03-01 ~ 2025-02-28
187,803 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,434 GBP2024-03-01 ~ 2025-02-28
10,507 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Current
16,016 GBP2025-02-28
7,026 GBP2024-02-29
Prepayments/Accrued Income
Current
2,626 GBP2025-02-28
2,538 GBP2024-02-29
Corporation Tax Payable
Current
16,678 GBP2024-02-29
Taxation/Social Security Payable
Current
23,745 GBP2025-02-28
24,008 GBP2024-02-29
Other Creditors
Current
48,748 GBP2025-02-28
85,287 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
50,826 GBP2025-02-28
56,103 GBP2024-02-29
Creditors
Current
123,319 GBP2025-02-28
182,076 GBP2024-02-29
Bank Borrowings
Non-current
3,160,000 GBP2025-02-28
3,160,000 GBP2024-02-29
Amounts owed to group undertakings
Non-current
4,575,651 GBP2025-02-28
4,609,699 GBP2024-02-29
Creditors
Non-current
7,735,651 GBP2025-02-28
7,769,699 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
3,160,000 GBP2025-02-28
Non-current, Between two and five year
3,160,000 GBP2024-02-29
Total Borrowings
3,160,000 GBP2025-02-28
3,160,000 GBP2024-02-29
Net Deferred Tax Liability/Asset
-76,960 GBP2025-02-28
-67,527 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,433 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-76,960 GBP2025-02-28
-67,527 GBP2024-02-29