Property, Plant & Equipment
98,762 GBP2024-05-31
1,530 GBP2023-01-31
Investment Property
665,000 GBP2024-05-31
880,000 GBP2023-01-31
Fixed Assets
763,762 GBP2024-05-31
881,530 GBP2023-01-31
Debtors
133,476 GBP2024-05-31
11,863 GBP2023-01-31
Cash at bank and in hand
11,828 GBP2024-05-31
25,845 GBP2023-01-31
Current Assets
145,304 GBP2024-05-31
37,708 GBP2023-01-31
Creditors
-259,701 GBP2024-05-31
-113,474 GBP2023-01-31
Net Current Assets/Liabilities
-114,397 GBP2024-05-31
-75,766 GBP2023-01-31
Total Assets Less Current Liabilities
649,365 GBP2024-05-31
805,764 GBP2023-01-31
Net Assets/Liabilities
127,799 GBP2024-05-31
231,557 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
127,699 GBP2024-05-31
231,457 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-05-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,917 GBP2024-05-31
3,358 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,984 GBP2024-05-31
3,358 GBP2023-01-31
Motor vehicles
108,067 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,246 GBP2024-05-31
1,828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,222 GBP2024-05-31
1,828 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2023-02-01 ~ 2024-05-31
Motor vehicles
10,976 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,394 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,976 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,671 GBP2024-05-31
1,530 GBP2023-01-31
Motor vehicles
97,091 GBP2024-05-31
Investment Property - Fair Value Model
665,000 GBP2024-05-31
880,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-314,352 GBP2023-02-01 ~ 2024-05-31
Prepayments/Accrued Income
Current
1,167 GBP2024-05-31
Other Debtors
Current
132,309 GBP2024-05-31
11,863 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,666 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,243 GBP2023-01-31
Other Creditors
Current
206,050 GBP2024-05-31
19,700 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
40,973 GBP2024-05-31
42,091 GBP2023-01-31
Amounts owed to directors
Current
1,012 GBP2024-05-31
48,440 GBP2023-01-31
Creditors
Current
259,701 GBP2024-05-31
113,474 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
78,540 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
394,168 GBP2024-05-31
530,461 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,666 GBP2024-05-31
Between one and five year
78,540 GBP2024-05-31
Minimum gross finance lease payments owing
90,206 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
90,206 GBP2024-05-31