Turnover/Revenue
1,018,198 GBP2023-06-01 ~ 2024-05-31
860,944 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
107,513 GBP2023-06-01 ~ 2024-05-31
99,838 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
910,685 GBP2023-06-01 ~ 2024-05-31
761,106 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
903,940 GBP2023-06-01 ~ 2024-05-31
858,638 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
6,745 GBP2023-06-01 ~ 2024-05-31
-97,532 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2023-06-01 ~ 2024-05-31
104 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
2,381 GBP2023-06-01 ~ 2024-05-31
2,008 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
4,373 GBP2023-06-01 ~ 2024-05-31
-99,436 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
4,373 GBP2023-06-01 ~ 2024-05-31
-99,436 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
331,528 GBP2024-05-31
330,850 GBP2023-05-31
Total Inventories
3,645 GBP2024-05-31
3,800 GBP2023-05-31
Debtors
43,260 GBP2024-05-31
49,392 GBP2023-05-31
Cash at bank and in hand
56,627 GBP2024-05-31
9,732 GBP2023-05-31
Current Assets
103,532 GBP2024-05-31
62,924 GBP2023-05-31
Creditors
Current
351,749 GBP2024-05-31
1,278,303 GBP2023-05-31
Net Current Assets/Liabilities
-248,217 GBP2024-05-31
-1,215,379 GBP2023-05-31
Total Assets Less Current Liabilities
83,311 GBP2024-05-31
-884,529 GBP2023-05-31
Creditors
Non-current
1,076,920 GBP2024-05-31
113,453 GBP2023-05-31
Net Assets/Liabilities
-993,609 GBP2024-05-31
-997,982 GBP2023-05-31
Equity
Called up share capital
800,000 GBP2024-05-31
800,000 GBP2023-05-31
Revaluation reserve
231,742 GBP2024-05-31
231,742 GBP2023-05-31
Retained earnings (accumulated losses)
-2,025,351 GBP2024-05-31
-2,029,724 GBP2023-05-31
Equity
-993,609 GBP2024-05-31
-997,982 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,564 GBP2023-06-01 ~ 2024-05-31
12,853 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,372 GBP2024-05-31
528,493 GBP2023-05-31
Furniture and fittings
43,523 GBP2024-05-31
128,537 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
583,895 GBP2024-05-31
657,030 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-86,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-86,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,105 GBP2024-05-31
209,671 GBP2023-05-31
Furniture and fittings
32,262 GBP2024-05-31
116,509 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,367 GBP2024-05-31
326,180 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,434 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
320,267 GBP2024-05-31
318,822 GBP2023-05-31
Furniture and fittings
11,261 GBP2024-05-31
12,028 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,424 GBP2024-05-31
17,819 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
28,836 GBP2024-05-31
31,573 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
43,260 GBP2024-05-31
49,392 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,901 GBP2024-05-31
17,458 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,274 GBP2024-05-31
24,830 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,069 GBP2024-05-31
20,463 GBP2023-05-31
Other Creditors
Current
266,505 GBP2024-05-31
1,215,552 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,170 GBP2024-05-31
46,171 GBP2023-05-31
Other Creditors
Non-current
1,047,750 GBP2024-05-31
67,282 GBP2023-05-31