Turnover/Revenue
837,186 GBP2023-05-31 ~ 2024-05-31
Cost of Sales
-287,192 GBP2023-05-31 ~ 2024-05-31
Gross Profit/Loss
549,994 GBP2023-05-31 ~ 2024-05-31
Distribution Costs
-13,892 GBP2023-05-31 ~ 2024-05-31
Administrative Expenses
-178,329 GBP2023-05-31 ~ 2024-05-31
Other operating income
42,784 GBP2023-05-31 ~ 2024-05-31
Operating Profit/Loss
400,557 GBP2023-05-31 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
400,557 GBP2023-05-31 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,839 GBP2023-05-31 ~ 2024-05-31
Intangible Assets
32,893 GBP2024-05-31
Property, Plant & Equipment
1,200,000 GBP2024-05-31
Fixed Assets - Investments
879,542 GBP2024-05-31
Fixed Assets
2,112,435 GBP2024-05-31
Total Inventories
38,729 GBP2024-05-31
Debtors
43,892 GBP2024-05-31
Cash at bank and in hand
69,928 GBP2024-05-31
Current assets - Investments
358,528 GBP2024-05-31
Current Assets
511,077 GBP2024-05-31
Net Current Assets/Liabilities
485,907 GBP2024-05-31
Total Assets Less Current Liabilities
2,598,342 GBP2024-05-31
Net Assets/Liabilities
2,477,342 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
Share premium
579,624 GBP2024-05-31
Retained earnings (accumulated losses)
347,718 GBP2024-05-31
Equity
2,477,342 GBP2024-05-31
Average Number of Employees
112023-05-31 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
32,893 GBP2024-05-31
Intangible Assets - Gross Cost
32,893 GBP2024-05-31
Intangible Assets
Net goodwill
32,893 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
931,782 GBP2024-05-31
Plant and equipment
69,607 GBP2024-05-31
Tools/Equipment for furniture and fittings
37,829 GBP2024-05-31
Office equipment
18,782 GBP2024-05-31
Vehicles
142,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,200,000 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
931,782 GBP2024-05-31
Plant and equipment
69,607 GBP2024-05-31
Tools/Equipment for furniture and fittings
37,829 GBP2024-05-31
Office equipment
18,782 GBP2024-05-31
Vehicles
142,000 GBP2024-05-31
Other types of inventories not specified separately
25,856 GBP2024-05-31
Trade Debtors/Trade Receivables
26,254 GBP2024-05-31
Other Debtors
17,638 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,782 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,893 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,762 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,455 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,000 GBP2024-05-31