Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Turnover/Revenue
704,794 GBP2024-06-01 ~ 2025-05-31
12,879 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
508,877 GBP2024-06-01 ~ 2025-05-31
Gross Profit/Loss
195,917 GBP2024-06-01 ~ 2025-05-31
12,879 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
43,538 GBP2024-06-01 ~ 2025-05-31
9,264 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
187,148 GBP2024-06-01 ~ 2025-05-31
3,615 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
665 GBP2024-06-01 ~ 2025-05-31
765 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
186,483 GBP2024-06-01 ~ 2025-05-31
2,850 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,736 GBP2024-06-01 ~ 2025-05-31
-1,059 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
141,747 GBP2024-06-01 ~ 2025-05-31
3,909 GBP2023-06-01 ~ 2024-05-31
Fixed Assets - Investments
1,650 GBP2024-05-31
Investment Property
415,000 GBP2025-05-31
315,000 GBP2024-05-31
Fixed Assets
415,000 GBP2025-05-31
316,650 GBP2024-05-31
Debtors
8,782 GBP2025-05-31
4,893 GBP2024-05-31
Cash at bank and in hand
354,133 GBP2025-05-31
336,999 GBP2024-05-31
Current Assets
362,915 GBP2025-05-31
341,892 GBP2024-05-31
Creditors
Current
78,129 GBP2025-05-31
35,881 GBP2024-05-31
Net Current Assets/Liabilities
284,786 GBP2025-05-31
306,011 GBP2024-05-31
Total Assets Less Current Liabilities
699,786 GBP2025-05-31
622,661 GBP2024-05-31
Net Assets/Liabilities
250,739 GBP2025-05-31
108,992 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
250,639 GBP2025-05-31
108,892 GBP2024-05-31
Equity
250,739 GBP2025-05-31
108,992 GBP2024-05-31
Investment Property - Fair Value Model
415,000 GBP2025-05-31
315,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,174 GBP2025-05-31
2,793 GBP2024-05-31
Other Debtors
Current
1,650 GBP2025-05-31
2,100 GBP2024-05-31
Prepayments/Accrued Income
Current
4,958 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
8,782 GBP2025-05-31
4,893 GBP2024-05-31
Trade Creditors/Trade Payables
Current
918 GBP2025-05-31
Corporation Tax Payable
Current
29,311 GBP2025-05-31
Other Creditors
Current
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,940 GBP2025-05-31
Accrued Liabilities
Current
1,525 GBP2025-05-31
1,564 GBP2024-05-31
Other Creditors
Non-current
384,707 GBP2025-05-31
460,323 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,221 GBP2025-05-31
29,796 GBP2024-05-31