Property, Plant & Equipment
146,448 GBP2023-02-28
Investment Property
1,250,000 GBP2023-02-28
Fixed Assets
1,396,448 GBP2023-02-28
Cash at bank and in hand
7,049 GBP2024-05-31
18,077 GBP2023-02-28
Net Current Assets/Liabilities
-30,663 GBP2024-05-31
-548,101 GBP2023-02-28
Total Assets Less Current Liabilities
-30,663 GBP2024-05-31
848,347 GBP2023-02-28
Creditors
Non-current
-723,629 GBP2023-02-28
Net Assets/Liabilities
-30,663 GBP2024-05-31
124,718 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-02-28
Retained earnings (accumulated losses)
-30,683 GBP2024-05-31
-179,552 GBP2023-02-28
Equity
-30,663 GBP2024-05-31
124,718 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-05-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,720 GBP2023-02-28
Furniture and fittings
744 GBP2023-02-28
Computers
1,035 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
164,499 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-744 GBP2023-03-01 ~ 2024-05-31
Computers
-1,035 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-164,499 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,272 GBP2023-02-28
Furniture and fittings
744 GBP2023-02-28
Computers
1,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,051 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-744 GBP2023-03-01 ~ 2024-05-31
Computers
-1,035 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,051 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
146,448 GBP2023-02-28
Investment Property - Fair Value Model
1,250,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-1,250,000 GBP2023-03-01 ~ 2024-05-31
Trade Creditors/Trade Payables
Current
13,865 GBP2023-02-28
Other Creditors
Current
37,712 GBP2024-05-31
552,313 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
723,629 GBP2023-02-28
More than five year, Non-current
723,629 GBP2023-02-28
Bank Borrowings
Secured
723,629 GBP2023-02-28