Property, Plant & Equipment
15,282 GBP2024-05-31
Investment Property
8,709,433 GBP2024-05-31
Fixed Assets
8,724,715 GBP2024-05-31
Debtors
18,305 GBP2024-05-31
Cash at bank and in hand
95,282 GBP2024-05-31
Current Assets
113,587 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,938,316 GBP2024-05-31
Net Current Assets/Liabilities
-3,824,729 GBP2024-05-31
Total Assets Less Current Liabilities
4,899,986 GBP2024-05-31
Equity
Called up share capital
4,718,710 GBP2024-05-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
181,276 GBP2024-05-31
0 GBP2023-01-31
Equity
4,899,986 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
181,276 GBP2023-02-01 ~ 2024-05-31
Profit/Loss
181,276 GBP2023-02-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
4,718,710 GBP2023-02-01 ~ 2024-05-31
Issue of Equity Instruments
4,718,710 GBP2023-02-01 ~ 2024-05-31
Average Number of Employees
22023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,910 GBP2024-05-31
0 GBP2023-01-31
Computers
586 GBP2024-05-31
0 GBP2023-01-31
Motor vehicles
10,221 GBP2024-05-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,717 GBP2024-05-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,465 GBP2024-05-31
0 GBP2023-01-31
Computers
415 GBP2024-05-31
0 GBP2023-01-31
Motor vehicles
2,555 GBP2024-05-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,435 GBP2024-05-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,465 GBP2023-02-01 ~ 2024-05-31
Computers
415 GBP2023-02-01 ~ 2024-05-31
Motor vehicles
2,555 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,435 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,445 GBP2024-05-31
Computers
171 GBP2024-05-31
Motor vehicles
7,666 GBP2024-05-31
Investment Property - Fair Value Model
8,709,433 GBP2024-05-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,663 GBP2024-05-31
Other Debtors
Amounts falling due within one year
13,642 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
18,305 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,356,033 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,402 GBP2024-05-31
Corporation Tax Payable
Current
60,089 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,672 GBP2024-05-31
Other Creditors
Current
466,120 GBP2024-05-31
Creditors
Current
3,938,316 GBP2024-05-31