Property, Plant & Equipment
357,000 GBP2024-05-31
557,000 GBP2023-05-31
Fixed Assets
357,000 GBP2024-05-31
557,000 GBP2023-05-31
Debtors
2,525 GBP2024-05-31
Cash at bank and in hand
728,607 GBP2024-05-31
424,588 GBP2023-05-31
Current Assets
731,132 GBP2024-05-31
424,588 GBP2023-05-31
Net Current Assets/Liabilities
684,285 GBP2024-05-31
382,569 GBP2023-05-31
Total Assets Less Current Liabilities
1,041,285 GBP2024-05-31
939,569 GBP2023-05-31
Net Assets/Liabilities
1,041,285 GBP2024-05-31
939,569 GBP2023-05-31
Equity
Called up share capital
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,029,285 GBP2024-05-31
927,569 GBP2023-06-01
927,569 GBP2023-05-31
961,421 GBP2022-06-01
Equity
1,041,285 GBP2024-05-31
939,569 GBP2023-05-31
Called up share capital
12,000 GBP2024-05-31
12,000 GBP2023-06-01
12,000 GBP2023-05-31
12,000 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
131,716 GBP2023-06-01 ~ 2024-05-31
158,148 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,716 GBP2023-06-01 ~ 2024-05-31
158,148 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-06-01 ~ 2024-05-31
-192,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-06-01 ~ 2024-05-31
-192,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,000 GBP2024-05-31
557,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
357,000 GBP2024-05-31
557,000 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-200,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-200,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
357,000 GBP2024-05-31
557,000 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
125 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,400 GBP2024-05-31
Debtors
Amounts falling due within one year
2,525 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
42,387 GBP2024-05-31
39,382 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,923 GBP2024-05-31
2,100 GBP2023-05-31
Other Creditors
Amounts falling due within one year
537 GBP2024-05-31
537 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
12,000 shares2023-06-01 ~ 2024-05-31