Turnover/Revenue
22,794 GBP2024-06-01 ~ 2025-05-31
20,027 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
120,783 GBP2024-06-01 ~ 2025-05-31
75,775 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
143,577 GBP2024-06-01 ~ 2025-05-31
95,802 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
18,159 GBP2024-06-01 ~ 2025-05-31
15,696 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
165,813 GBP2024-06-01 ~ 2025-05-31
111,498 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,452 GBP2024-06-01 ~ 2025-05-31
-16,590 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
128,361 GBP2024-06-01 ~ 2025-05-31
94,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
213,114 GBP2025-05-31
225,555 GBP2024-05-31
Fixed Assets
213,114 GBP2025-05-31
225,555 GBP2024-05-31
Debtors
29,757 GBP2025-05-31
17,249 GBP2024-05-31
Cash at bank and in hand
1,766,548 GBP2025-05-31
1,618,016 GBP2024-05-31
Current Assets
1,796,305 GBP2025-05-31
1,635,265 GBP2024-05-31
Net Current Assets/Liabilities
1,742,016 GBP2025-05-31
1,601,214 GBP2024-05-31
Total Assets Less Current Liabilities
1,955,130 GBP2025-05-31
1,826,769 GBP2024-05-31
Net Assets/Liabilities
1,955,130 GBP2025-05-31
1,826,769 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
1,955,130 GBP2025-05-31
1,826,769 GBP2024-06-01
1,826,769 GBP2024-05-31
Equity
1,955,130 GBP2025-05-31
1,826,769 GBP2024-06-01
1,826,769 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
128,361 GBP2024-06-01 ~ 2025-05-31
94,908 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,114 GBP2025-05-31
225,555 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
213,114 GBP2025-05-31
225,555 GBP2024-06-01
Property, Plant & Equipment - Disposals
Land and buildings
-12,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
213,114 GBP2025-05-31
225,555 GBP2024-05-31
Trade Debtors/Trade Receivables
8,157 GBP2025-05-31
8,099 GBP2024-05-31
Other Debtors
205 GBP2025-05-31
753 GBP2024-05-31
Prepayments/Accrued Income
21,395 GBP2025-05-31
8,397 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
708 GBP2024-05-31
Taxation/Social Security Payable
37,452 GBP2025-05-31
16,590 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,200 GBP2025-05-31
4,200 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,637 GBP2025-05-31
12,553 GBP2024-05-31