Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Turnover/Revenue
330,700 GBP2023-03-01 ~ 2024-02-29
330,700 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
330,700 GBP2023-03-01 ~ 2024-02-29
330,700 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-23,245 GBP2023-03-01 ~ 2024-02-29
-77,703 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
307,455 GBP2023-03-01 ~ 2024-02-29
252,997 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-147,995 GBP2023-03-01 ~ 2024-02-29
-85,656 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
159,473 GBP2023-03-01 ~ 2024-02-29
167,341 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,058 GBP2023-03-01 ~ 2024-02-29
-31,795 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
120,415 GBP2023-03-01 ~ 2024-02-29
135,546 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
5,102,157 GBP2024-02-29
5,102,157 GBP2023-02-28
Fixed Assets
5,102,157 GBP2024-02-29
5,102,157 GBP2023-02-28
Debtors
Current
6,572 GBP2024-02-29
2,230 GBP2023-02-28
Cash at bank and in hand
31,938 GBP2024-02-29
271,520 GBP2023-02-28
Current Assets
38,510 GBP2024-02-29
273,750 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-65,020 GBP2024-02-29
-80,094 GBP2023-02-28
Net Current Assets/Liabilities
-26,510 GBP2024-02-29
193,656 GBP2023-02-28
Total Assets Less Current Liabilities
5,075,647 GBP2024-02-29
5,295,813 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,757,396 GBP2024-02-29
-5,097,977 GBP2023-02-28
Net Assets/Liabilities
318,251 GBP2024-02-29
197,836 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Retained earnings (accumulated losses)
318,151 GBP2024-02-29
197,736 GBP2023-02-28
62,190 GBP2022-03-01
Equity
318,251 GBP2024-02-29
197,836 GBP2023-02-28
62,290 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
120,415 GBP2023-03-01 ~ 2024-02-29
135,546 GBP2022-03-01 ~ 2023-02-28
Amounts Owed by Group Undertakings
Current
4,766 GBP2024-02-29
Prepayments/Accrued Income
Current
1,806 GBP2024-02-29
2,230 GBP2023-02-28
Corporation Tax Payable
Current
9,006 GBP2024-02-29
31,795 GBP2023-02-28
Taxation/Social Security Payable
Current
16,287 GBP2024-02-29
16,176 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
39,727 GBP2024-02-29
32,123 GBP2023-02-28
Creditors
Current
65,020 GBP2024-02-29
80,094 GBP2023-02-28
Bank Borrowings
Non-current
2,140,000 GBP2024-02-29
2,140,000 GBP2023-02-28
Amounts owed to group undertakings
Non-current
2,617,396 GBP2024-02-29
2,957,977 GBP2023-02-28
Creditors
Non-current
4,757,396 GBP2024-02-29
5,097,977 GBP2023-02-28