Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Investment Property
2,000,000 GBP2025-05-31
3,900,000 GBP2024-05-31
Fixed Assets
2,000,000 GBP2025-05-31
3,900,000 GBP2024-05-31
Debtors
Current
53,461 GBP2024-05-31
Cash at bank and in hand
216,779 GBP2025-05-31
155,998 GBP2024-05-31
Current Assets
216,779 GBP2025-05-31
209,459 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-240,686 GBP2024-05-31
Net Current Assets/Liabilities
49,863 GBP2025-05-31
-31,227 GBP2024-05-31
Total Assets Less Current Liabilities
2,049,863 GBP2025-05-31
3,868,773 GBP2024-05-31
Net Assets/Liabilities
1,862,893 GBP2025-05-31
3,748,301 GBP2024-05-31
Equity
Called up share capital
36 GBP2025-05-31
36 GBP2024-05-31
36 GBP2023-06-01
Other miscellaneous reserve
963,278 GBP2025-05-31
1,150,774 GBP2024-05-31
1,150,774 GBP2023-06-01
Retained earnings (accumulated losses)
899,579 GBP2025-05-31
2,597,491 GBP2024-05-31
2,374,804 GBP2023-06-01
Equity
1,862,893 GBP2025-05-31
3,748,301 GBP2024-05-31
3,525,614 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,256,592 GBP2024-06-01 ~ 2025-05-31
222,687 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,256,592 GBP2024-06-01 ~ 2025-05-31
222,687 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,142,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-3,142,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
-1 GBP2025-05-31
44,922 GBP2024-05-31
Other Debtors
Current
1 GBP2025-05-31
Prepayments/Accrued Income
Current
8,539 GBP2024-05-31
Corporation Tax Payable
Current
151,933 GBP2025-05-31
74,229 GBP2024-05-31
Taxation/Social Security Payable
Current
8,327 GBP2025-05-31
23,259 GBP2024-05-31
Other Creditors
Current
103,993 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,656 GBP2025-05-31
39,205 GBP2024-05-31
Creditors
Current
166,916 GBP2025-05-31
240,686 GBP2024-05-31
Net Deferred Tax Liability/Asset
-186,971 GBP2025-05-31
-120,472 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-66,499 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-186,972 GBP2025-05-31
-120,472 GBP2024-05-31