Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Investment Property
580,000 GBP2024-05-31
465,000 GBP2023-05-31
Fixed Assets
580,000 GBP2024-05-31
465,000 GBP2023-05-31
Debtors
Current
204,587 GBP2024-05-31
208,842 GBP2023-05-31
Cash at bank and in hand
32,020 GBP2024-05-31
34,559 GBP2023-05-31
Current Assets
236,607 GBP2024-05-31
243,401 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-36,563 GBP2024-05-31
-35,598 GBP2023-05-31
Net Current Assets/Liabilities
200,044 GBP2024-05-31
207,803 GBP2023-05-31
Total Assets Less Current Liabilities
780,044 GBP2024-05-31
672,803 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,366 GBP2024-05-31
Net Assets/Liabilities
690,428 GBP2024-05-31
593,507 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-06-01
Retained earnings (accumulated losses)
461,676 GBP2024-05-31
451,005 GBP2023-05-31
433,879 GBP2022-06-01
Equity
690,428 GBP2024-05-31
593,507 GBP2023-05-31
553,881 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
96,921 GBP2023-06-01 ~ 2024-05-31
43,626 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
96,921 GBP2023-06-01 ~ 2024-05-31
43,626 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-4,000 GBP2022-06-01 ~ 2023-05-31
Amounts Owed by Group Undertakings
Current
204,587 GBP2024-05-31
208,842 GBP2023-05-31
Bank Overdrafts
-509 GBP2024-05-31
Cash and Cash Equivalents
31,511 GBP2024-05-31
34,559 GBP2023-05-31
Bank Overdrafts
Current
509 GBP2024-05-31
Bank Borrowings
Current
20,256 GBP2024-05-31
20,256 GBP2023-05-31
Corporation Tax Payable
Current
2,528 GBP2024-05-31
4,973 GBP2023-05-31
Taxation/Social Security Payable
Current
5,061 GBP2024-05-31
5,114 GBP2023-05-31
Other Creditors
Current
6,009 GBP2024-05-31
4,255 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-05-31
1,000 GBP2023-05-31
Creditors
Current
36,563 GBP2024-05-31
35,598 GBP2023-05-31
Bank Borrowings
Non-current
8,366 GBP2024-05-31
26,796 GBP2023-05-31
Other Creditors
Non-current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Creditors
Non-current
13,366 GBP2024-05-31
31,796 GBP2023-05-31