87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,583,228 GBP2025-05-31
884,029 GBP2024-05-31
Debtors
103,901 GBP2025-05-31
14,200 GBP2024-05-31
Cash at bank and in hand
230,084 GBP2025-05-31
36,656 GBP2024-05-31
Current Assets
333,985 GBP2025-05-31
50,856 GBP2024-05-31
Creditors
Current
527,031 GBP2025-05-31
127,835 GBP2024-05-31
Net Current Assets/Liabilities
-193,046 GBP2025-05-31
-76,979 GBP2024-05-31
Total Assets Less Current Liabilities
1,390,182 GBP2025-05-31
807,050 GBP2024-05-31
Creditors
Non-current
-663,577 GBP2025-05-31
-198,438 GBP2024-05-31
Net Assets/Liabilities
709,396 GBP2025-05-31
590,132 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
709,296 GBP2025-05-31
590,032 GBP2024-05-31
Equity
709,396 GBP2025-05-31
590,132 GBP2024-05-31
Average Number of Employees
572024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,285,292 GBP2025-05-31
755,792 GBP2024-05-31
Land and buildings, Short leasehold
331,456 GBP2025-05-31
108,755 GBP2024-05-31
Plant and equipment
97,060 GBP2025-05-31
92,107 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,768 GBP2025-05-31
16,517 GBP2024-05-31
Land and buildings, Short leasehold
74,313 GBP2025-05-31
41,356 GBP2024-05-31
Plant and equipment
55,355 GBP2025-05-31
42,937 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,251 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Short leasehold
32,957 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
12,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,246,524 GBP2025-05-31
739,275 GBP2024-05-31
Land and buildings, Short leasehold
257,143 GBP2025-05-31
67,399 GBP2024-05-31
Plant and equipment
41,705 GBP2025-05-31
49,170 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,582 GBP2025-05-31
75,356 GBP2024-05-31
Computers
10,926 GBP2025-05-31
10,226 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,818,316 GBP2025-05-31
1,042,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,862 GBP2025-05-31
47,851 GBP2024-05-31
Computers
9,790 GBP2025-05-31
9,546 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,088 GBP2025-05-31
158,207 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,011 GBP2024-06-01 ~ 2025-05-31
Computers
244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
36,720 GBP2025-05-31
27,505 GBP2024-05-31
Computers
1,136 GBP2025-05-31
680 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,479 GBP2025-05-31
6,700 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,422 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
103,901 GBP2025-05-31
14,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,867 GBP2025-05-31
5,386 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,536 GBP2025-05-31
Other Taxation & Social Security Payable
Current
116,819 GBP2025-05-31
64,272 GBP2024-05-31
Other Creditors
Current
355,809 GBP2025-05-31
58,177 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
663,577 GBP2025-05-31
198,438 GBP2024-05-31
Bank Borrowings
Secured
695,444 GBP2025-05-31
203,824 GBP2024-05-31