Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Turnover/Revenue
703,170 GBP2024-03-01 ~ 2025-02-28
703,170 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
703,170 GBP2024-03-01 ~ 2025-02-28
703,170 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-50,595 GBP2024-03-01 ~ 2025-02-28
-36,140 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
652,575 GBP2024-03-01 ~ 2025-02-28
667,030 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
8,614 GBP2024-03-01 ~ 2025-02-28
6,361 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-623,560 GBP2024-03-01 ~ 2025-02-28
-264,231 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
37,629 GBP2024-03-01 ~ 2025-02-28
409,160 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,407 GBP2024-03-01 ~ 2025-02-28
-100,211 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
28,222 GBP2024-03-01 ~ 2025-02-28
308,949 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
14,617,663 GBP2025-02-28
14,617,663 GBP2024-02-29
Fixed Assets
14,617,663 GBP2025-02-28
14,617,663 GBP2024-02-29
Debtors
Current
38,552 GBP2025-02-28
10,587 GBP2024-02-29
Cash at bank and in hand
680,600 GBP2025-02-28
912,295 GBP2024-02-29
Current Assets
719,152 GBP2025-02-28
922,882 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-159,874 GBP2025-02-28
Net Current Assets/Liabilities
559,278 GBP2025-02-28
786,954 GBP2024-02-29
Total Assets Less Current Liabilities
15,176,941 GBP2025-02-28
15,404,617 GBP2024-02-29
Net Assets/Liabilities
2,133,128 GBP2025-02-28
2,104,906 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-03-01
Retained earnings (accumulated losses)
2,133,028 GBP2025-02-28
2,104,806 GBP2024-02-29
1,795,857 GBP2023-03-01
Equity
2,133,128 GBP2025-02-28
2,104,906 GBP2024-02-29
1,795,957 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
28,222 GBP2024-03-01 ~ 2025-02-28
308,949 GBP2023-03-01 ~ 2024-02-29
Amounts Owed by Group Undertakings
Current
10,134 GBP2024-02-29
Other Debtors
Current
38,096 GBP2025-02-28
Prepayments/Accrued Income
Current
456 GBP2025-02-28
453 GBP2024-02-29
Corporation Tax Payable
Current
39,938 GBP2024-02-29
Taxation/Social Security Payable
Current
34,271 GBP2025-02-28
34,455 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
125,603 GBP2025-02-28
61,535 GBP2024-02-29
Creditors
Current
159,874 GBP2025-02-28
135,928 GBP2024-02-29
Bank Borrowings
Non-current
3,650,000 GBP2025-02-28
3,650,000 GBP2024-02-29
Amounts owed to group undertakings
Non-current
9,393,813 GBP2025-02-28
9,649,711 GBP2024-02-29
Creditors
Non-current
13,043,813 GBP2025-02-28
13,299,711 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
3,650,000 GBP2025-02-28
3,650,000 GBP2024-02-29