Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Investment Property
1,850,000 GBP2024-05-31
1,850,000 GBP2023-05-31
Fixed Assets
1,850,000 GBP2024-05-31
1,850,000 GBP2023-05-31
Debtors
Current
308,124 GBP2024-05-31
272,854 GBP2023-05-31
Cash at bank and in hand
85,311 GBP2024-05-31
103,011 GBP2023-05-31
Current Assets
393,435 GBP2024-05-31
375,865 GBP2023-05-31
Net Current Assets/Liabilities
330,039 GBP2024-05-31
348,525 GBP2023-05-31
Total Assets Less Current Liabilities
2,180,039 GBP2024-05-31
2,198,525 GBP2023-05-31
Net Assets/Liabilities
1,881,127 GBP2024-05-31
1,896,886 GBP2023-05-31
Equity
Called up share capital
3,600 GBP2024-05-31
3,600 GBP2023-05-31
Revaluation reserve
1,153,454 GBP2024-05-31
1,153,454 GBP2023-05-31
Retained earnings (accumulated losses)
724,073 GBP2024-05-31
739,832 GBP2023-05-31
Equity
1,881,127 GBP2024-05-31
1,896,886 GBP2023-05-31
Wages/Salaries
48,881 GBP2023-06-01 ~ 2024-05-31
47,243 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
3,854 GBP2023-06-01 ~ 2024-05-31
3,622 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
52,735 GBP2023-06-01 ~ 2024-05-31
51,016 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
5,150 GBP2024-05-31
5,536 GBP2023-05-31
Other Debtors
Current
34,844 GBP2024-05-31
34,933 GBP2023-05-31
Prepayments/Accrued Income
Current
3,620 GBP2024-05-31
4,275 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,722 GBP2024-05-31
1,755 GBP2023-05-31
Corporation Tax Payable
Current
10,094 GBP2023-05-31
Taxation/Social Security Payable
Current
1,114 GBP2024-05-31
2,074 GBP2023-05-31
Other Creditors
Current
46,236 GBP2024-05-31
4,928 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,324 GBP2024-05-31
8,489 GBP2023-05-31
Creditors
Current
63,396 GBP2024-05-31
27,340 GBP2023-05-31
Net Deferred Tax Liability/Asset
-292,237 GBP2024-05-31
-294,964 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,727 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-294,041 GBP2024-05-31
-294,041 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-05-31
3,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-05-31
600 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31