Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Turnover/Revenue
22,932 GBP2024-06-01 ~ 2025-05-31
22,882 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
13,493 GBP2024-06-01 ~ 2025-05-31
-28,124 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
9,439 GBP2024-06-01 ~ 2025-05-31
51,006 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,786 GBP2024-06-01 ~ 2025-05-31
2,993 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
1,539 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
9,686 GBP2024-06-01 ~ 2025-05-31
53,999 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,840 GBP2024-06-01 ~ 2025-05-31
567 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
7,846 GBP2024-06-01 ~ 2025-05-31
53,432 GBP2023-06-01 ~ 2024-05-31
Investment Property
490,500 GBP2025-05-31
490,500 GBP2024-05-31
Fixed Assets
490,500 GBP2025-05-31
490,500 GBP2024-05-31
Debtors
315,185 GBP2025-05-31
63,572 GBP2024-05-31
Cash at bank and in hand
44,748 GBP2025-05-31
71,661 GBP2024-05-31
Current Assets
359,933 GBP2025-05-31
135,233 GBP2024-05-31
Creditors
Current
2,905 GBP2025-05-31
753 GBP2024-05-31
Net Current Assets/Liabilities
357,028 GBP2025-05-31
134,480 GBP2024-05-31
Total Assets Less Current Liabilities
847,528 GBP2025-05-31
624,980 GBP2024-05-31
Creditors
Non-current
214,702 GBP2025-05-31
Net Assets/Liabilities
632,826 GBP2025-05-31
624,980 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Revaluation reserve
244,323 GBP2025-05-31
244,323 GBP2024-05-31
Retained earnings (accumulated losses)
383,503 GBP2025-05-31
375,657 GBP2024-05-31
Equity
632,826 GBP2025-05-31
624,980 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,082 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,082 GBP2024-05-31
Investment Property - Fair Value Model
490,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
615 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
314,570 GBP2025-05-31
63,572 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
315,185 GBP2025-05-31
63,572 GBP2024-05-31
Trade Creditors/Trade Payables
Current
465 GBP2025-05-31
-649 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,840 GBP2025-05-31
567 GBP2024-05-31
Other Creditors
Current
600 GBP2025-05-31
835 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
214,702 GBP2025-05-31