Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Turnover/Revenue
144,245 GBP2023-06-01 ~ 2024-05-31
145,327 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-47,738 GBP2023-06-01 ~ 2024-05-31
-70,268 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
96,507 GBP2023-06-01 ~ 2024-05-31
75,059 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,716 GBP2023-06-01 ~ 2024-05-31
-8,319 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
91,791 GBP2023-06-01 ~ 2024-05-31
66,740 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-39,622 GBP2023-06-01 ~ 2024-05-31
-28,232 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
52,169 GBP2023-06-01 ~ 2024-05-31
38,508 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,075 GBP2023-06-01 ~ 2024-05-31
-7,317 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
42,094 GBP2023-06-01 ~ 2024-05-31
31,191 GBP2022-06-01 ~ 2023-05-31
Investment Property
989,352 GBP2024-05-31
989,352 GBP2023-05-31
Fixed Assets
989,352 GBP2024-05-31
989,352 GBP2023-05-31
Debtors
Current
12,000 GBP2024-05-31
13,681 GBP2023-05-31
Cash at bank and in hand
274,016 GBP2024-05-31
242,057 GBP2023-05-31
Current Assets
286,016 GBP2024-05-31
255,738 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-19,973 GBP2024-05-31
Net Current Assets/Liabilities
266,043 GBP2024-05-31
216,652 GBP2023-05-31
Total Assets Less Current Liabilities
1,255,395 GBP2024-05-31
1,206,004 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-506,000 GBP2024-05-31
Net Assets/Liabilities
749,395 GBP2024-05-31
707,301 GBP2023-05-31
Equity
Called up share capital
66 GBP2024-05-31
66 GBP2023-05-31
66 GBP2022-06-01
Capital redemption reserve
33 GBP2024-05-31
33 GBP2023-05-31
33 GBP2022-06-01
Retained earnings (accumulated losses)
749,296 GBP2024-05-31
707,202 GBP2023-05-31
676,011 GBP2022-06-01
Equity
749,395 GBP2024-05-31
707,301 GBP2023-05-31
676,110 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
42,094 GBP2023-06-01 ~ 2024-05-31
31,191 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Prepayments/Accrued Income
Current
1,681 GBP2023-05-31
Cash and Cash Equivalents
274,016 GBP2024-05-31
242,057 GBP2023-05-31
Bank Borrowings
Current
24,000 GBP2023-05-31
Corporation Tax Payable
Current
10,075 GBP2024-05-31
7,316 GBP2023-05-31
Taxation/Social Security Payable
Current
2,429 GBP2024-05-31
3,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,469 GBP2024-05-31
4,770 GBP2023-05-31
Creditors
Current
19,973 GBP2024-05-31
39,086 GBP2023-05-31
Bank Borrowings
Non-current
506,000 GBP2024-05-31
498,703 GBP2023-05-31
Creditors
Non-current
506,000 GBP2024-05-31
498,703 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
506,000 GBP2024-05-31
498,703 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-05-31
66 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31