87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-06-01 ~ 2025-09-24
Property, Plant & Equipment
940,900 GBP2025-09-24
954,893 GBP2025-05-31
Total Inventories
5,835 GBP2025-09-24
6,000 GBP2025-05-31
Debtors
134,233 GBP2025-09-24
221,241 GBP2025-05-31
Cash at bank and in hand
314,269 GBP2025-09-24
241,435 GBP2025-05-31
Current Assets
497,031 GBP2025-09-24
582,275 GBP2025-05-31
Creditors
Current
463,491 GBP2025-09-24
381,519 GBP2025-05-31
Net Current Assets/Liabilities
33,540 GBP2025-09-24
200,756 GBP2025-05-31
Total Assets Less Current Liabilities
974,440 GBP2025-09-24
1,155,649 GBP2025-05-31
Creditors
Non-current
-689,000 GBP2025-05-31
Net Assets/Liabilities
957,971 GBP2025-09-24
449,622 GBP2025-05-31
Equity
Called up share capital
1,170 GBP2025-09-24
1,170 GBP2025-05-31
Retained earnings (accumulated losses)
956,801 GBP2025-09-24
363,040 GBP2025-05-31
Equity
957,971 GBP2025-09-24
449,622 GBP2025-05-31
Average Number of Employees
642025-06-01 ~ 2025-09-24
662024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,344,667 GBP2025-09-24
1,344,667 GBP2025-05-31
Plant and equipment
366,876 GBP2025-09-24
365,888 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
1,711,543 GBP2025-09-24
1,710,555 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
481,692 GBP2025-09-24
470,662 GBP2025-05-31
Plant and equipment
288,951 GBP2025-09-24
285,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,643 GBP2025-09-24
755,662 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,030 GBP2025-06-01 ~ 2025-09-24
Plant and equipment
3,951 GBP2025-06-01 ~ 2025-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,981 GBP2025-06-01 ~ 2025-09-24
Property, Plant & Equipment
Land and buildings
862,975 GBP2025-09-24
874,005 GBP2025-05-31
Plant and equipment
77,925 GBP2025-09-24
80,888 GBP2025-05-31
Merchandise
5,835 GBP2025-09-24
6,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,090 GBP2025-09-24
Amounts falling due within one year, Current
218,273 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
4,143 GBP2025-09-24
Amounts falling due within one year, Current
2,968 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
134,233 GBP2025-09-24
Amounts falling due within one year, Current
221,241 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
Trade Creditors/Trade Payables
Current
32,142 GBP2025-09-24
61,605 GBP2025-05-31
Other Taxation & Social Security Payable
Current
169,508 GBP2025-09-24
159,119 GBP2025-05-31
Other Creditors
Current
261,841 GBP2025-09-24
150,284 GBP2025-05-31
Amounts owed to group undertakings
Non-current
689,000 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,613 GBP2025-09-24
4,060 GBP2025-05-31
Between one and five year
10,236 GBP2025-09-24
11,441 GBP2025-05-31
All periods
13,849 GBP2025-09-24
15,501 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,170 shares2025-09-24