Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
225,000 GBP2025-05-31
225,000 GBP2024-05-31
Fixed Assets
225,000 GBP2025-05-31
225,000 GBP2024-05-31
Debtors
5,883 GBP2025-05-31
2,878 GBP2024-05-31
Cash at bank and in hand
23,470 GBP2025-05-31
25,667 GBP2024-05-31
Current Assets
29,353 GBP2025-05-31
28,545 GBP2024-05-31
Net Current Assets/Liabilities
6,301 GBP2025-05-31
4,038 GBP2024-05-31
Total Assets Less Current Liabilities
231,301 GBP2025-05-31
229,038 GBP2024-05-31
Net Assets/Liabilities
218,561 GBP2025-05-31
216,208 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
108,521 GBP2025-05-31
106,259 GBP2024-05-31
122,017 GBP2023-05-31
Equity
218,561 GBP2025-05-31
216,209 GBP2024-05-31
232,527 GBP2023-05-31
Other miscellaneous reserve
109,940 GBP2025-05-31
110,410 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
27,353 GBP2024-06-01 ~ 2025-05-31
27,681 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
27,353 GBP2024-06-01 ~ 2025-05-31
27,681 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,263 GBP2024-06-01 ~ 2025-05-31
28,241 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
27,353 GBP2024-06-01 ~ 2025-05-31
27,681 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-06-01 ~ 2025-05-31
-44,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-25,000 GBP2024-06-01 ~ 2025-05-31
-44,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2024-06-01 ~ 2025-05-31
-44,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-25,000 GBP2024-06-01 ~ 2025-05-31
-44,000 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90 GBP2024-06-01 ~ 2025-05-31
560 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,305 GBP2024-06-01 ~ 2025-05-31
7,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
225,000 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
225,000 GBP2024-05-31
Trade Debtors/Trade Receivables
281 GBP2025-05-31
2,762 GBP2024-05-31
Other Debtors
5,602 GBP2025-05-31
116 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,263 GBP2025-05-31
6,645 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
6,395 GBP2025-05-31
6,624 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,394 GBP2025-05-31
11,238 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50 GBP2025-05-31
50 GBP2024-05-31
Between one and five year
200 GBP2025-05-31
200 GBP2024-05-31
More than five year
2,767 GBP2025-05-31
2,817 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,017 GBP2025-05-31
3,067 GBP2024-05-31