Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Turnover/Revenue
190,881 GBP2023-06-01 ~ 2024-05-31
183,665 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-72,015 GBP2023-06-01 ~ 2024-05-31
-52,112 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
118,866 GBP2023-06-01 ~ 2024-05-31
131,553 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-40,098 GBP2023-06-01 ~ 2024-05-31
-40,000 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
78,768 GBP2023-06-01 ~ 2024-05-31
91,553 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
366 GBP2023-06-01 ~ 2024-05-31
190 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-67,308 GBP2023-06-01 ~ 2024-05-31
-62,934 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
11,826 GBP2023-06-01 ~ 2024-05-31
28,809 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,400 GBP2023-06-01 ~ 2024-05-31
-4,316 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
9,426 GBP2023-06-01 ~ 2024-05-31
24,493 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
9,426 GBP2023-06-01 ~ 2024-05-31
17,406 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,205,034 GBP2024-05-31
2,205,034 GBP2023-05-31
Fixed Assets
2,205,034 GBP2024-05-31
2,205,034 GBP2023-05-31
Debtors
6,427 GBP2024-05-31
5,831 GBP2023-05-31
Cash at bank and in hand
13,287 GBP2024-05-31
68,402 GBP2023-05-31
Current Assets
19,714 GBP2024-05-31
74,233 GBP2023-05-31
Net Current Assets/Liabilities
-194,881 GBP2024-05-31
-140,621 GBP2023-05-31
Total Assets Less Current Liabilities
2,010,153 GBP2024-05-31
2,064,413 GBP2023-05-31
Net Assets/Liabilities
487,740 GBP2024-05-31
478,314 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
444,739 GBP2024-05-31
444,739 GBP2023-05-31
Retained earnings (accumulated losses)
42,901 GBP2024-05-31
33,475 GBP2023-05-31
Equity
487,740 GBP2024-05-31
478,314 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,205,034 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,209,097 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,063 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,205,034 GBP2024-05-31
2,205,034 GBP2023-05-31
Trade Debtors/Trade Receivables
4,357 GBP2024-05-31
4,437 GBP2023-05-31
Other Debtors
2,070 GBP2024-05-31
1,394 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,354 GBP2024-05-31
61,404 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,961 GBP2024-05-31
2,259 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,400 GBP2024-05-31
4,375 GBP2023-05-31
Other Creditors
Amounts falling due within one year
144,880 GBP2024-05-31
146,816 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,236,739 GBP2024-05-31
1,245,029 GBP2023-05-31
Other Creditors
Amounts falling due after one year
285,674 GBP2024-05-31
341,070 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31