Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Turnover/Revenue
394,340 GBP2024-03-01 ~ 2025-02-28
330,700 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
394,340 GBP2024-03-01 ~ 2025-02-28
330,700 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-88,769 GBP2024-03-01 ~ 2025-02-28
-23,245 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
305,571 GBP2024-03-01 ~ 2025-02-28
307,455 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
1,223 GBP2024-03-01 ~ 2025-02-28
13 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-399,638 GBP2024-03-01 ~ 2025-02-28
-147,995 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-92,844 GBP2024-03-01 ~ 2025-02-28
159,473 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,058 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-92,844 GBP2024-03-01 ~ 2025-02-28
120,415 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
12,493,020 GBP2025-02-28
5,102,157 GBP2024-02-29
Fixed Assets
12,493,020 GBP2025-02-28
5,102,157 GBP2024-02-29
Debtors
Current
77,520 GBP2025-02-28
6,572 GBP2024-02-29
Cash at bank and in hand
88,789 GBP2025-02-28
31,938 GBP2024-02-29
Current Assets
166,309 GBP2025-02-28
38,510 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-65,020 GBP2024-02-29
Net Current Assets/Liabilities
48,655 GBP2025-02-28
-26,510 GBP2024-02-29
Total Assets Less Current Liabilities
12,541,675 GBP2025-02-28
5,075,647 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-12,316,268 GBP2025-02-28
-4,757,396 GBP2024-02-29
Net Assets/Liabilities
225,407 GBP2025-02-28
318,251 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-03-01
Retained earnings (accumulated losses)
225,307 GBP2025-02-28
318,151 GBP2024-02-29
197,736 GBP2023-03-01
Equity
225,407 GBP2025-02-28
318,251 GBP2024-02-29
197,836 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-92,844 GBP2024-03-01 ~ 2025-02-28
120,415 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
46,466 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
4,766 GBP2024-02-29
Other Debtors
Current
24,857 GBP2025-02-28
Prepayments/Accrued Income
Current
6,197 GBP2025-02-28
1,806 GBP2024-02-29
Corporation Tax Payable
Current
9,006 GBP2024-02-29
Taxation/Social Security Payable
Current
19,333 GBP2025-02-28
16,287 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
98,321 GBP2025-02-28
39,727 GBP2024-02-29
Creditors
Current
117,654 GBP2025-02-28
65,020 GBP2024-02-29
Bank Borrowings
Non-current
3,402,500 GBP2025-02-28
2,140,000 GBP2024-02-29
Amounts owed to group undertakings
Non-current
8,913,768 GBP2025-02-28
2,617,396 GBP2024-02-29
Creditors
Non-current
12,316,268 GBP2025-02-28
4,757,396 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
3,402,500 GBP2025-02-28
Non-current, Between two and five year
2,140,000 GBP2024-02-29
Total Borrowings
3,402,500 GBP2025-02-28
2,140,000 GBP2024-02-29