87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
884,029 GBP2024-05-31
505,888 GBP2023-05-31
Debtors
14,200 GBP2024-05-31
Cash at bank and in hand
36,656 GBP2024-05-31
298,903 GBP2023-05-31
Current Assets
50,856 GBP2024-05-31
298,903 GBP2023-05-31
Creditors
Current
127,835 GBP2024-05-31
103,543 GBP2023-05-31
Net Current Assets/Liabilities
-76,979 GBP2024-05-31
195,360 GBP2023-05-31
Total Assets Less Current Liabilities
807,050 GBP2024-05-31
701,248 GBP2023-05-31
Creditors
Non-current
-198,438 GBP2024-05-31
-203,236 GBP2023-05-31
Net Assets/Liabilities
590,132 GBP2024-05-31
482,642 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
590,032 GBP2024-05-31
482,542 GBP2023-05-31
Equity
590,132 GBP2024-05-31
482,642 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,792 GBP2024-05-31
382,196 GBP2023-05-31
Land and buildings, Short leasehold
108,755 GBP2024-05-31
103,541 GBP2023-05-31
Plant and equipment
92,107 GBP2024-05-31
50,895 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,517 GBP2024-05-31
11,069 GBP2023-05-31
Land and buildings, Short leasehold
41,356 GBP2024-05-31
30,481 GBP2023-05-31
Plant and equipment
42,937 GBP2024-05-31
26,548 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,448 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Short leasehold
10,875 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
739,275 GBP2024-05-31
371,127 GBP2023-05-31
Land and buildings, Short leasehold
67,399 GBP2024-05-31
73,060 GBP2023-05-31
Plant and equipment
49,170 GBP2024-05-31
24,347 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,356 GBP2024-05-31
74,169 GBP2023-05-31
Motor vehicles
6,000 GBP2023-05-31
Computers
10,226 GBP2024-05-31
10,226 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,042,236 GBP2024-05-31
627,027 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,851 GBP2024-05-31
38,682 GBP2023-05-31
Motor vehicles
5,147 GBP2023-05-31
Computers
9,546 GBP2024-05-31
9,212 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,207 GBP2024-05-31
121,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,169 GBP2023-06-01 ~ 2024-05-31
Computers
334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
27,505 GBP2024-05-31
35,487 GBP2023-05-31
Computers
680 GBP2024-05-31
1,014 GBP2023-05-31
Motor vehicles
853 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,700 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
14,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,386 GBP2024-05-31
5,957 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,272 GBP2024-05-31
63,110 GBP2023-05-31
Other Creditors
Current
58,177 GBP2024-05-31
34,476 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
198,438 GBP2024-05-31
203,236 GBP2023-05-31
Bank Borrowings
Secured
203,824 GBP2024-05-31
209,193 GBP2023-05-31