Turnover/Revenue
329,373 GBP2024-06-01 ~ 2025-05-31
283,871 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-84,333 GBP2024-06-01 ~ 2025-05-31
-86,589 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
245,040 GBP2024-06-01 ~ 2025-05-31
197,282 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-261,908 GBP2024-06-01 ~ 2025-05-31
-211,249 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-8,168 GBP2024-06-01 ~ 2025-05-31
-6,521 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
9,723 GBP2024-06-01 ~ 2025-05-31
8,116 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,555 GBP2024-06-01 ~ 2025-05-31
1,595 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,906 GBP2024-06-01 ~ 2025-05-31
-3,399 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-2,351 GBP2024-06-01 ~ 2025-05-31
-1,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
156,352 GBP2025-05-31
135,063 GBP2024-05-31
Investment Property
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Fixed Assets
236,352 GBP2025-05-31
215,063 GBP2024-05-31
Total Inventories
2,800 GBP2025-05-31
2,642 GBP2024-05-31
Debtors
1,043 GBP2025-05-31
1,052 GBP2024-05-31
Cash at bank and in hand
324,505 GBP2025-05-31
341,132 GBP2024-05-31
Current Assets
328,348 GBP2025-05-31
344,826 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-33,836 GBP2024-05-31
Net Current Assets/Liabilities
287,350 GBP2025-05-31
310,990 GBP2024-05-31
Total Assets Less Current Liabilities
523,702 GBP2025-05-31
526,053 GBP2024-05-31
Equity
Called up share capital
3,580 GBP2025-05-31
3,580 GBP2024-05-31
3,580 GBP2023-05-31
Other miscellaneous reserve
35,478 GBP2025-05-31
35,478 GBP2024-05-31
Retained earnings (accumulated losses)
484,644 GBP2025-05-31
486,995 GBP2024-05-31
488,799 GBP2023-05-31
Equity
523,702 GBP2025-05-31
526,053 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,351 GBP2024-06-01 ~ 2025-05-31
-1,804 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,875 GBP2025-05-31
188,875 GBP2024-05-31
Other
353,418 GBP2025-05-31
319,515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
542,293 GBP2025-05-31
508,390 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-4,759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-4,759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,882 GBP2025-05-31
131,264 GBP2024-05-31
Other
251,059 GBP2025-05-31
242,063 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,941 GBP2025-05-31
373,327 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,618 GBP2024-06-01 ~ 2025-05-31
Other
12,327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-3,331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
53,993 GBP2025-05-31
57,611 GBP2024-05-31
Other
102,359 GBP2025-05-31
77,452 GBP2024-05-31
Investment Property - Fair Value Model
80,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,043 GBP2025-05-31
1,052 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,427 GBP2025-05-31
5,223 GBP2024-05-31
Corporation Tax Payable
Current
3,906 GBP2025-05-31
3,399 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,328 GBP2025-05-31
11,140 GBP2024-05-31
Other Creditors
Current
19,337 GBP2025-05-31
14,074 GBP2024-05-31
Creditors
Current
40,998 GBP2025-05-31
33,836 GBP2024-05-31