Turnover/Revenue
103,621 GBP2024-06-01 ~ 2025-05-31
96,674 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-2,025 GBP2024-06-01 ~ 2025-05-31
-643 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
101,596 GBP2024-06-01 ~ 2025-05-31
96,031 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-576 GBP2024-06-01 ~ 2025-05-31
-294 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-55,269 GBP2024-06-01 ~ 2025-05-31
-63,858 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
45,751 GBP2024-06-01 ~ 2025-05-31
31,879 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-57,208 GBP2024-06-01 ~ 2025-05-31
-41,516 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-11,457 GBP2024-06-01 ~ 2025-05-31
-9,637 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-11,457 GBP2024-06-01 ~ 2025-05-31
-9,637 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-11,457 GBP2024-06-01 ~ 2025-05-31
-9,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,350,964 GBP2025-05-31
1,351,285 GBP2024-05-31
Debtors
Current
290,302 GBP2025-05-31
287,855 GBP2024-05-31
Cash at bank and in hand
17,453 GBP2025-05-31
38,462 GBP2024-05-31
Current Assets
307,755 GBP2025-05-31
326,317 GBP2024-05-31
Net Current Assets/Liabilities
303,607 GBP2025-05-31
322,273 GBP2024-05-31
Total Assets Less Current Liabilities
1,654,571 GBP2025-05-31
1,673,558 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-771,936 GBP2024-05-31
Net Assets/Liabilities
890,165 GBP2025-05-31
901,622 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
950,262 GBP2025-05-31
950,262 GBP2024-05-31
950,262 GBP2023-05-31
Retained earnings (accumulated losses)
-60,098 GBP2025-05-31
-48,641 GBP2024-05-31
-39,004 GBP2023-05-31
Equity
890,165 GBP2025-05-31
901,622 GBP2024-05-31
911,259 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-11,457 GBP2024-06-01 ~ 2025-05-31
-9,637 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
321 GBP2024-06-01 ~ 2025-05-31
428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2025-05-31
1,350,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,950 GBP2025-05-31
4,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,354,950 GBP2025-05-31
1,354,950 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,986 GBP2025-05-31
3,665 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,986 GBP2025-05-31
3,665 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
321 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,350,000 GBP2025-05-31
1,350,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
964 GBP2025-05-31
1,285 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
290,302 GBP2025-05-31
287,855 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
290,302 GBP2025-05-31
287,855 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
771,936 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Bank Borrowings
Non-current
764,406 GBP2025-05-31
771,936 GBP2024-05-31