Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Investment Property
620,000 GBP2025-05-31
605,000 GBP2024-05-31
Fixed Assets
620,000 GBP2025-05-31
605,000 GBP2024-05-31
Debtors
Current
200,111 GBP2025-05-31
5,473 GBP2024-05-31
Cash at bank and in hand
5,965 GBP2025-05-31
154,108 GBP2024-05-31
Current Assets
206,076 GBP2025-05-31
159,581 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-216,890 GBP2025-05-31
-212,524 GBP2024-05-31
Net Current Assets/Liabilities
-10,814 GBP2025-05-31
-52,943 GBP2024-05-31
Total Assets Less Current Liabilities
609,186 GBP2025-05-31
552,057 GBP2024-05-31
Net Assets/Liabilities
172,882 GBP2025-05-31
163,498 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-06-01
Revaluation reserve
148,183 GBP2025-05-31
133,183 GBP2024-05-31
103,183 GBP2023-06-01
Retained earnings (accumulated losses)
24,698 GBP2025-05-31
30,314 GBP2024-05-31
29,606 GBP2023-06-01
Equity
172,882 GBP2025-05-31
163,498 GBP2024-05-31
132,790 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
9,384 GBP2024-06-01 ~ 2025-05-31
30,708 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
9,384 GBP2024-06-01 ~ 2025-05-31
30,708 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,616 GBP2024-06-01 ~ 2025-05-31
708 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-5,616 GBP2024-06-01 ~ 2025-05-31
708 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
15,000 GBP2024-06-01 ~ 2025-05-31
30,000 GBP2023-06-01 ~ 2024-05-31
Other Debtors
Current
649 GBP2025-05-31
Bank Borrowings
Current
6,547 GBP2025-05-31
40,147 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,020 GBP2025-05-31
960 GBP2024-05-31
Corporation Tax Payable
Current
7,673 GBP2024-05-31
Taxation/Social Security Payable
Current
4,476 GBP2025-05-31
2,036 GBP2024-05-31
Other Creditors
Current
199,914 GBP2025-05-31
156,825 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
850 GBP2025-05-31
800 GBP2024-05-31
Creditors
Current
216,890 GBP2025-05-31
212,524 GBP2024-05-31
Bank Borrowings
Non-current
408,149 GBP2025-05-31
363,254 GBP2024-05-31
Creditors
Non-current
408,149 GBP2025-05-31
363,254 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,547 GBP2025-05-31
40,147 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
6,547 GBP2025-05-31
40,147 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
40,147 GBP2024-05-31
Non-current, Between two and five year
19,641 GBP2025-05-31
120,441 GBP2024-05-31
Total Borrowings
414,696 GBP2025-05-31
403,402 GBP2024-05-31
Net Deferred Tax Liability/Asset
-28,155 GBP2025-05-31
-25,305 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,850 GBP2024-06-01 ~ 2025-05-31