Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
275,000 GBP2025-05-31
210,000 GBP2024-05-31
Fixed Assets
275,000 GBP2025-05-31
210,000 GBP2024-05-31
Debtors
4,462 GBP2025-05-31
4,462 GBP2024-05-31
Cash at bank and in hand
2,584 GBP2025-05-31
3,236 GBP2024-05-31
Current Assets
7,046 GBP2025-05-31
7,698 GBP2024-05-31
Creditors
Amounts falling due within one year
-59,988 GBP2025-05-31
-59,900 GBP2024-05-31
Net Current Assets/Liabilities
-52,942 GBP2025-05-31
-52,202 GBP2024-05-31
Total Assets Less Current Liabilities
222,058 GBP2025-05-31
157,798 GBP2024-05-31
Creditors
Amounts falling due after one year
-151,965 GBP2025-05-31
-151,965 GBP2024-05-31
Net Assets/Liabilities
70,093 GBP2025-05-31
5,833 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
71,054 GBP2025-05-31
6,054 GBP2024-05-31
6,054 GBP2023-05-31
Retained earnings (accumulated losses)
-1,961 GBP2025-05-31
-1,221 GBP2024-05-31
5,362 GBP2023-05-31
Equity
70,093 GBP2025-05-31
5,833 GBP2024-05-31
12,416 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
64,260 GBP2024-06-01 ~ 2025-05-31
-6,583 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
64,260 GBP2024-06-01 ~ 2025-05-31
-6,583 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-740 GBP2024-06-01 ~ 2025-05-31
-6,583 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
64,260 GBP2024-06-01 ~ 2025-05-31
-6,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,000 GBP2025-05-31
210,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
275,000 GBP2025-05-31
210,000 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
275,000 GBP2025-05-31
Land and buildings, Owned/Freehold
210,000 GBP2024-05-31
Other Debtors
4,462 GBP2025-05-31
4,462 GBP2024-05-31
Other Creditors
Amounts falling due within one year
59,988 GBP2025-05-31
59,900 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
151,965 GBP2025-05-31
151,965 GBP2024-05-31
Advances or credits given to directors
-30,699 GBP2025-05-31
-30,665 GBP2024-05-31
-30,652 GBP2023-05-31
Advances or credits made to directors during the period
-34 GBP2024-06-01 ~ 2025-05-31
-13 GBP2023-06-01 ~ 2024-05-31