Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Turnover/Revenue
76,675 GBP2024-06-01 ~ 2025-05-31
63,954 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-24,761 GBP2024-06-01 ~ 2025-05-31
-15,120 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
51,914 GBP2024-06-01 ~ 2025-05-31
48,834 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,192 GBP2024-06-01 ~ 2025-05-31
-2,064 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
49,722 GBP2024-06-01 ~ 2025-05-31
46,770 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
47,258 GBP2024-06-01 ~ 2025-05-31
43,995 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
36,610 GBP2024-06-01 ~ 2025-05-31
14,129 GBP2023-06-01 ~ 2024-05-31
Investment Property
1,775,000 GBP2025-05-31
1,775,000 GBP2024-05-31
Debtors
2,608 GBP2025-05-31
2,551 GBP2024-05-31
Cash at bank and in hand
5,535 GBP2025-05-31
6,969 GBP2024-05-31
Current Assets
8,143 GBP2025-05-31
9,520 GBP2024-05-31
Creditors
Current
273,788 GBP2025-05-31
272,552 GBP2024-05-31
Net Current Assets/Liabilities
-265,645 GBP2025-05-31
-263,032 GBP2024-05-31
Total Assets Less Current Liabilities
1,509,355 GBP2025-05-31
1,511,968 GBP2024-05-31
Net Assets/Liabilities
524,395 GBP2025-05-31
487,785 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
220,782 GBP2025-05-31
184,172 GBP2024-05-31
149,961 GBP2023-05-31
Equity
524,395 GBP2025-05-31
487,785 GBP2024-05-31
473,656 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,610 GBP2024-06-01 ~ 2025-05-31
34,211 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
36,610 GBP2024-06-01 ~ 2025-05-31
14,129 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
10,648 GBP2024-06-01 ~ 2025-05-31
9,784 GBP2023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
1,775,000 GBP2024-05-31
Prepayments/Accrued Income
Current
2,608 GBP2025-05-31
2,551 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,087 GBP2025-05-31
3,011 GBP2024-05-31
Other Remaining Borrowings
Current
5,853 GBP2025-05-31
5,575 GBP2024-05-31
Corporation Tax Payable
Current
10,648 GBP2025-05-31
9,766 GBP2024-05-31
Other Creditors
Current
253,000 GBP2025-05-31
253,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,496 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
22,398 GBP2025-05-31
29,804 GBP2024-05-31
Amounts owed to directors
849,984 GBP2025-05-31
879,984 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,675 GBP2025-05-31
83,675 GBP2024-05-31