Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
138,231 GBP2023-06-01 ~ 2024-05-31
132,904 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
24,849 GBP2023-06-01 ~ 2024-05-31
22,379 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
113,382 GBP2023-06-01 ~ 2024-05-31
110,525 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
62,796 GBP2023-06-01 ~ 2024-05-31
68,633 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
50,586 GBP2023-06-01 ~ 2024-05-31
42,642 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
50,659 GBP2023-06-01 ~ 2024-05-31
38,095 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
142,436 GBP2023-06-01 ~ 2024-05-31
4,547 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,587 GBP2023-06-01 ~ 2024-05-31
9,852 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
106,849 GBP2023-06-01 ~ 2024-05-31
-5,305 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
487 GBP2024-05-31
649 GBP2023-05-31
Investment Property
1,475,000 GBP2024-05-31
1,332,491 GBP2023-05-31
Fixed Assets
1,475,487 GBP2024-05-31
1,333,140 GBP2023-05-31
Debtors
5,704 GBP2024-05-31
4 GBP2023-05-31
Cash at bank and in hand
16,881 GBP2024-05-31
12,367 GBP2023-05-31
Current Assets
22,585 GBP2024-05-31
12,371 GBP2023-05-31
Creditors
Current
172,097 GBP2024-05-31
169,073 GBP2023-05-31
Net Current Assets/Liabilities
-149,512 GBP2024-05-31
-156,702 GBP2023-05-31
Total Assets Less Current Liabilities
1,325,975 GBP2024-05-31
1,176,438 GBP2023-05-31
Creditors
Non-current
-998,560 GBP2024-05-31
-991,458 GBP2023-05-31
Net Assets/Liabilities
242,077 GBP2024-05-31
135,228 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
-23,306 GBP2024-05-31
-23,233 GBP2023-05-31
-17,928 GBP2022-05-31
Equity
242,077 GBP2024-05-31
135,228 GBP2023-05-31
140,533 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-73 GBP2023-06-01 ~ 2024-05-31
-5,305 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
106,849 GBP2023-06-01 ~ 2024-05-31
-5,305 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
799 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
312 GBP2024-05-31
150 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
487 GBP2024-05-31
649 GBP2023-05-31
Investment Property - Fair Value Model
1,475,000 GBP2024-05-31
1,332,491 GBP2023-05-31
Other Debtors
Current
4 GBP2024-05-31
4 GBP2023-05-31
Prepayments
Current
5,700 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,704 GBP2024-05-31
4 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,587 GBP2024-05-31
748 GBP2023-05-31
Other Creditors
Current
159,020 GBP2024-05-31
159,020 GBP2023-05-31
Accrued Liabilities
Current
4,668 GBP2024-05-31
3,397 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
991,458 GBP2023-05-31
Bank Borrowings
Secured
998,560 GBP2024-05-31
991,458 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,338 GBP2024-05-31
49,752 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31