Turnover/Revenue
206,412 GBP2024-03-01 ~ 2025-02-27
192,710 GBP2023-03-01 ~ 2024-02-27
Cost of Sales
-2,084 GBP2024-03-01 ~ 2025-02-27
Gross Profit/Loss
204,328 GBP2024-03-01 ~ 2025-02-27
192,710 GBP2023-03-01 ~ 2024-02-27
Administrative Expenses
-59,367 GBP2024-03-01 ~ 2025-02-27
-63,748 GBP2023-03-01 ~ 2024-02-27
Operating Profit/Loss
144,961 GBP2024-03-01 ~ 2025-02-27
128,962 GBP2023-03-01 ~ 2024-02-27
Other Interest Receivable/Similar Income (Finance Income)
2,244 GBP2023-03-01 ~ 2024-02-27
Interest Payable/Similar Charges (Finance Costs)
-92,433 GBP2024-03-01 ~ 2025-02-27
-75,742 GBP2023-03-01 ~ 2024-02-27
Profit/Loss on Ordinary Activities Before Tax
52,528 GBP2024-03-01 ~ 2025-02-27
55,464 GBP2023-03-01 ~ 2024-02-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,220 GBP2024-03-01 ~ 2025-02-27
-10,815 GBP2023-03-01 ~ 2024-02-27
Profit/Loss
42,308 GBP2024-03-01 ~ 2025-02-27
44,649 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
2,404,400 GBP2025-02-27
2,234,714 GBP2024-02-27
Debtors
391,171 GBP2025-02-27
615,889 GBP2024-02-27
Cash at bank and in hand
150,356 GBP2025-02-27
11,420 GBP2024-02-27
Current Assets
541,527 GBP2025-02-27
627,309 GBP2024-02-27
Net Current Assets/Liabilities
-15,356 GBP2025-02-27
13,260 GBP2024-02-27
Net Assets/Liabilities
134,876 GBP2025-02-27
92,568 GBP2024-02-27
Equity
Called up share capital
1 GBP2025-02-27
1 GBP2024-02-27
Retained earnings (accumulated losses)
134,875 GBP2025-02-27
92,567 GBP2024-02-27
Equity
134,876 GBP2025-02-27
92,568 GBP2024-02-27
Average Number of Employees
12024-03-01 ~ 2025-02-27
12023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
2,404,100 GBP2025-02-27
2,234,264 GBP2024-03-01
Plant and equipment
600 GBP2025-02-27
600 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
2,404,700 GBP2025-02-27
2,234,864 GBP2024-03-01
Property, Plant & Equipment - Disposals
Land and buildings
-94,200 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-94,200 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2025-02-27
150 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300 GBP2025-02-27
150 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings
2,404,100 GBP2025-02-27
2,234,264 GBP2024-02-27
Plant and equipment
300 GBP2025-02-27
450 GBP2024-02-27
Amounts owed by group undertakings and participating interests
356,740 GBP2025-02-27
581,458 GBP2024-02-27
Other Debtors
34,431 GBP2025-02-27
34,431 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
2,650 GBP2025-02-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
529,006 GBP2025-02-27
589,156 GBP2024-02-27
Taxation/Social Security Payable
Amounts falling due within one year
17,655 GBP2025-02-27
18,321 GBP2024-02-27
Other Creditors
Amounts falling due within one year
7,572 GBP2025-02-27
6,572 GBP2024-02-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,764,753 GBP2025-02-27
1,770,963 GBP2024-02-27
Other Creditors
Amounts falling due after one year
489,415 GBP2025-02-27
384,443 GBP2024-02-27