Administrative Expenses
-1,000 GBP2023-03-01 ~ 2024-02-28
-1,000 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,548,767 GBP2023-03-01 ~ 2024-02-28
60,000 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-1,618,400 GBP2023-03-01 ~ 2024-02-28
-1,618,400 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
929,367 GBP2023-03-01 ~ 2024-02-28
-1,559,400 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
929,367 GBP2023-03-01 ~ 2024-02-28
-1,559,400 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
25,624,618 GBP2024-02-28
25,624,618 GBP2023-02-28
Debtors
6,625,047 GBP2024-02-28
7,113,814 GBP2023-02-28
Cash at bank and in hand
1,755 GBP2024-02-28
1,755 GBP2023-02-28
Current Assets
6,626,802 GBP2024-02-28
7,115,569 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-8,649,106 GBP2024-02-28
-8,246,070 GBP2023-02-28
Net Current Assets/Liabilities
-2,022,304 GBP2024-02-28
-1,130,501 GBP2023-02-28
Total Assets Less Current Liabilities
23,602,314 GBP2024-02-28
24,494,117 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-22,932,098 GBP2024-02-28
-22,264,501 GBP2023-02-28
Net Assets/Liabilities
670,216 GBP2024-02-28
2,229,616 GBP2023-02-28
Equity
Called up share capital
75,000 GBP2024-02-28
75,000 GBP2023-02-28
75,000 GBP2022-02-28
Retained earnings (accumulated losses)
595,216 GBP2024-02-28
2,154,616 GBP2023-02-28
3,714,016 GBP2022-02-28
Equity
670,216 GBP2024-02-28
2,229,616 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
929,367 GBP2023-03-01 ~ 2024-02-28
-1,559,400 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-2,488,767 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Investments in group undertakings and participating interests
25,624,618 GBP2024-02-28
25,624,618 GBP2023-02-28
Amounts Owed By Related Parties
6,625,047 GBP2024-02-28
Current
7,113,814 GBP2023-02-28
Amounts owed to group undertakings
Current
6,106,051 GBP2024-02-28
6,106,051 GBP2023-02-28
Other Creditors
Current
2,543,055 GBP2024-02-28
2,140,019 GBP2023-02-28
Creditors
Current
8,649,106 GBP2024-02-28
8,246,070 GBP2023-02-28
Other Creditors
Non-current
22,932,098 GBP2024-02-28
22,264,501 GBP2023-02-28