Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
225,000 GBP2024-05-31
225,000 GBP2023-05-31
Fixed Assets
225,000 GBP2024-05-31
225,000 GBP2023-05-31
Debtors
2,878 GBP2024-05-31
116 GBP2023-05-31
Cash at bank and in hand
25,667 GBP2024-05-31
30,551 GBP2023-05-31
Current Assets
28,545 GBP2024-05-31
30,667 GBP2023-05-31
Net Current Assets/Liabilities
4,038 GBP2024-05-31
19,797 GBP2023-05-31
Total Assets Less Current Liabilities
229,038 GBP2024-05-31
244,797 GBP2023-05-31
Net Assets/Liabilities
216,208 GBP2024-05-31
232,527 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
106,258 GBP2024-05-31
122,017 GBP2023-05-31
117,775 GBP2022-05-31
Equity
216,208 GBP2024-05-31
232,527 GBP2023-05-31
230,543 GBP2022-05-31
Other miscellaneous reserve
109,850 GBP2024-05-31
112,668 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
27,681 GBP2023-06-01 ~ 2024-05-31
19,984 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
27,681 GBP2023-06-01 ~ 2024-05-31
19,984 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,241 GBP2023-06-01 ~ 2024-05-31
22,242 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
27,681 GBP2023-06-01 ~ 2024-05-31
19,984 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-06-01 ~ 2024-05-31
-18,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-44,000 GBP2023-06-01 ~ 2024-05-31
-18,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-44,000 GBP2023-06-01 ~ 2024-05-31
-18,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-44,000 GBP2023-06-01 ~ 2024-05-31
-18,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
560 GBP2023-06-01 ~ 2024-05-31
2,258 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,184 GBP2023-06-01 ~ 2024-05-31
7,475 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
225,000 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
225,000 GBP2023-05-31
Trade Debtors/Trade Receivables
2,762 GBP2024-05-31
1 GBP2023-05-31
Other Debtors
116 GBP2024-05-31
115 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,645 GBP2024-05-31
1,928 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,624 GBP2024-05-31
5,217 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,238 GBP2024-05-31
3,725 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50 GBP2024-05-31
50 GBP2023-05-31
Between one and five year
200 GBP2024-05-31
200 GBP2023-05-31
More than five year
2,817 GBP2024-05-31
2,867 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,067 GBP2024-05-31
3,117 GBP2023-05-31