Turnover/Revenue
127,480 GBP2022-06-01 ~ 2023-05-31
75,043 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-48 GBP2022-06-01 ~ 2023-05-31
-78 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
127,432 GBP2022-06-01 ~ 2023-05-31
74,965 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-127,578 GBP2022-06-01 ~ 2023-05-31
-74,775 GBP2021-06-01 ~ 2022-05-31
Other operating income
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-146 GBP2022-06-01 ~ 2023-05-31
190 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
178 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
32 GBP2022-06-01 ~ 2023-05-31
190 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
156,861 GBP2023-05-31
164,240 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
156,861 GBP2023-05-31
164,240 GBP2022-05-31
Total Inventories
0 GBP2023-05-31
0 GBP2022-05-31
Debtors
9,625 GBP2023-05-31
9,541 GBP2022-05-31
Cash at bank and in hand
346,379 GBP2023-05-31
103,451 GBP2022-05-31
Current assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Current Assets
356,004 GBP2023-05-31
112,992 GBP2022-05-31
Net Current Assets/Liabilities
146,090 GBP2023-05-31
-12,228 GBP2022-05-31
Total Assets Less Current Liabilities
302,951 GBP2023-05-31
152,012 GBP2022-05-31
Net Assets/Liabilities
-7,887 GBP2023-05-31
-7,919 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
-7,887 GBP2023-05-31
-7,919 GBP2022-05-31
Equity
-7,887 GBP2023-05-31
-7,919 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,062 GBP2023-05-31
201,062 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
0 GBP2022-05-31
Tools/Equipment for furniture and fittings
12,920 GBP2023-05-31
12,920 GBP2022-05-31
Office equipment
0 GBP2023-05-31
0 GBP2022-05-31
Vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
213,982 GBP2023-05-31
213,982 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,910 GBP2023-05-31
40,209 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
0 GBP2022-05-31
Tools/Equipment for furniture and fittings
10,211 GBP2023-05-31
9,533 GBP2022-05-31
Office equipment
0 GBP2023-05-31
0 GBP2022-05-31
Vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,121 GBP2023-05-31
49,742 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,701 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
678 GBP2022-06-01 ~ 2023-05-31
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,379 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
154,152 GBP2023-05-31
160,853 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
0 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,709 GBP2023-05-31
3,387 GBP2022-05-31
Office equipment
0 GBP2023-05-31
0 GBP2022-05-31
Vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
0 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
9,625 GBP2023-05-31
9,541 GBP2022-05-31
Other Debtors
0 GBP2023-05-31
0 GBP2022-05-31
Debtors
Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,049 GBP2023-05-31
1,000 GBP2022-05-31
Other Creditors
Amounts falling due within one year
207,865 GBP2023-05-31
124,220 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Amounts falling due after one year
310,838 GBP2023-05-31
159,931 GBP2022-05-31