87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
954,893 GBP2025-05-31
1,015,451 GBP2024-05-31
Total Inventories
6,000 GBP2025-05-31
3,500 GBP2024-05-31
Debtors
221,241 GBP2025-05-31
64,850 GBP2024-05-31
Cash at bank and in hand
241,435 GBP2025-05-31
124,627 GBP2024-05-31
Current Assets
582,275 GBP2025-05-31
288,651 GBP2024-05-31
Creditors
Current
381,519 GBP2025-05-31
252,919 GBP2024-05-31
Net Current Assets/Liabilities
200,756 GBP2025-05-31
35,732 GBP2024-05-31
Total Assets Less Current Liabilities
1,155,649 GBP2025-05-31
1,051,183 GBP2024-05-31
Net Assets/Liabilities
449,622 GBP2025-05-31
347,046 GBP2024-05-31
Equity
Called up share capital
1,170 GBP2025-05-31
1,170 GBP2024-05-31
Retained earnings (accumulated losses)
363,040 GBP2025-05-31
245,303 GBP2024-05-31
Equity
449,622 GBP2025-05-31
347,046 GBP2024-05-31
Average Number of Employees
662024-06-01 ~ 2025-05-31
642023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,344,667 GBP2025-05-31
1,344,667 GBP2024-05-31
Plant and equipment
365,888 GBP2025-05-31
440,810 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,710,555 GBP2025-05-31
1,785,477 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-81,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
470,662 GBP2025-05-31
435,955 GBP2024-05-31
Plant and equipment
285,000 GBP2025-05-31
334,071 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,662 GBP2025-05-31
770,026 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,707 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
874,005 GBP2025-05-31
908,712 GBP2024-05-31
Plant and equipment
80,888 GBP2025-05-31
106,739 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,273 GBP2025-05-31
Amounts falling due within one year, Current
60,550 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,968 GBP2025-05-31
Amounts falling due within one year, Current
4,300 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
221,241 GBP2025-05-31
Amounts falling due within one year, Current
64,850 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
9,747 GBP2024-05-31
Trade Creditors/Trade Payables
Current
61,605 GBP2025-05-31
23,382 GBP2024-05-31
Other Taxation & Social Security Payable
Current
159,119 GBP2025-05-31
121,830 GBP2024-05-31
Other Creditors
Current
150,284 GBP2025-05-31
97,960 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,009 GBP2024-05-31
Amounts owed to group undertakings
Non-current
689,000 GBP2025-05-31
673,839 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,060 GBP2025-05-31
6,295 GBP2024-05-31
Between one and five year
11,441 GBP2025-05-31
14,898 GBP2024-05-31
More than five year
602 GBP2024-05-31
All periods
15,501 GBP2025-05-31
21,795 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,170 shares2025-05-31