Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Investment Property
605,000 GBP2024-05-31
575,000 GBP2023-05-31
Fixed Assets
605,000 GBP2024-05-31
575,000 GBP2023-05-31
Debtors
Current
5,473 GBP2024-05-31
Cash at bank and in hand
154,107 GBP2024-05-31
1,165 GBP2023-05-31
Current Assets
159,580 GBP2024-05-31
1,165 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-212,523 GBP2024-05-31
Net Current Assets/Liabilities
-52,943 GBP2024-05-31
-171,854 GBP2023-05-31
Total Assets Less Current Liabilities
552,057 GBP2024-05-31
403,146 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-363,254 GBP2024-05-31
-250,751 GBP2023-05-31
Net Assets/Liabilities
163,498 GBP2024-05-31
132,790 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-06-01
Revaluation reserve
133,183 GBP2024-05-31
103,183 GBP2023-05-31
68,183 GBP2022-06-01
Retained earnings (accumulated losses)
30,314 GBP2024-05-31
29,606 GBP2023-05-31
11,845 GBP2022-06-01
Equity
163,498 GBP2024-05-31
132,790 GBP2023-05-31
80,029 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
30,708 GBP2023-06-01 ~ 2024-05-31
52,761 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
30,708 GBP2023-06-01 ~ 2024-05-31
52,761 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
708 GBP2023-06-01 ~ 2024-05-31
17,761 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
708 GBP2023-06-01 ~ 2024-05-31
17,761 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
30,000 GBP2023-06-01 ~ 2024-05-31
35,000 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Current
40,147 GBP2024-05-31
19,161 GBP2023-05-31
Trade Creditors/Trade Payables
Current
960 GBP2024-05-31
943 GBP2023-05-31
Corporation Tax Payable
Current
7,673 GBP2024-05-31
5,726 GBP2023-05-31
Taxation/Social Security Payable
Current
2,036 GBP2024-05-31
2,195 GBP2023-05-31
Other Creditors
Current
156,824 GBP2024-05-31
144,334 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-05-31
660 GBP2023-05-31
Creditors
Current
212,523 GBP2024-05-31
173,019 GBP2023-05-31
Bank Borrowings
Non-current
363,254 GBP2024-05-31
250,751 GBP2023-05-31
Creditors
Non-current
363,254 GBP2024-05-31
250,751 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
40,147 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
40,147 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
120,441 GBP2024-05-31
57,483 GBP2023-05-31
Total Borrowings
403,402 GBP2024-05-31
269,912 GBP2023-05-31
Net Deferred Tax Liability/Asset
-25,305 GBP2024-05-31
-19,605 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,700 GBP2023-06-01 ~ 2024-05-31