Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Turnover/Revenue
145,327 GBP2022-06-01 ~ 2023-05-31
128,695 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-70,268 GBP2022-06-01 ~ 2023-05-31
-40,562 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
75,059 GBP2022-06-01 ~ 2023-05-31
88,133 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-8,319 GBP2022-06-01 ~ 2023-05-31
96,174 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
66,740 GBP2022-06-01 ~ 2023-05-31
184,307 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-28,232 GBP2022-06-01 ~ 2023-05-31
-19,296 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
38,508 GBP2022-06-01 ~ 2023-05-31
165,011 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,317 GBP2022-06-01 ~ 2023-05-31
-30,992 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
31,191 GBP2022-06-01 ~ 2023-05-31
134,019 GBP2021-06-01 ~ 2022-05-31
Investment Property
989,352 GBP2023-05-31
989,352 GBP2022-05-31
Fixed Assets
989,352 GBP2023-05-31
989,352 GBP2022-05-31
Debtors
Current
13,681 GBP2023-05-31
13,681 GBP2022-05-31
Cash at bank and in hand
242,057 GBP2023-05-31
257,197 GBP2022-05-31
Current Assets
255,738 GBP2023-05-31
270,878 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-39,086 GBP2023-05-31
-61,237 GBP2022-05-31
Net Current Assets/Liabilities
216,652 GBP2023-05-31
209,641 GBP2022-05-31
Total Assets Less Current Liabilities
1,206,004 GBP2023-05-31
1,198,993 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-498,703 GBP2023-05-31
-522,883 GBP2022-05-31
Net Assets/Liabilities
707,301 GBP2023-05-31
676,110 GBP2022-05-31
Equity
Called up share capital
66 GBP2023-05-31
66 GBP2022-05-31
66 GBP2021-06-01
Capital redemption reserve
33 GBP2023-05-31
33 GBP2022-05-31
33 GBP2021-06-01
Retained earnings (accumulated losses)
707,202 GBP2023-05-31
676,011 GBP2022-05-31
549,992 GBP2021-06-01
Equity
707,301 GBP2023-05-31
676,110 GBP2022-05-31
550,091 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
31,191 GBP2022-06-01 ~ 2023-05-31
134,019 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-8,000 GBP2021-06-01 ~ 2022-05-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-05-31
12,000 GBP2022-05-31
Prepayments/Accrued Income
Current
1,681 GBP2023-05-31
1,681 GBP2022-05-31
Cash and Cash Equivalents
242,057 GBP2023-05-31
257,197 GBP2022-05-31
Bank Borrowings
Current
24,000 GBP2023-05-31
25,516 GBP2022-05-31
Corporation Tax Payable
Current
7,316 GBP2023-05-31
31,352 GBP2022-05-31
Taxation/Social Security Payable
Current
3,000 GBP2023-05-31
2,670 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,770 GBP2023-05-31
1,699 GBP2022-05-31
Creditors
Current
39,086 GBP2023-05-31
61,237 GBP2022-05-31
Bank Borrowings
Non-current
498,703 GBP2023-05-31
522,883 GBP2022-05-31
Creditors
Non-current
498,703 GBP2023-05-31
522,883 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
24,000 GBP2023-05-31
25,516 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
24,000 GBP2023-05-31
25,516 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
498,703 GBP2023-05-31
522,883 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2023-05-31
66 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31