87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-30 ~ 2024-05-31
Property, Plant & Equipment
448,430 GBP2024-05-31
454,120 GBP2023-05-29
Debtors
1,743,127 GBP2024-05-31
1,077,214 GBP2023-05-29
Cash at bank and in hand
1,394,378 GBP2024-05-31
263,195 GBP2023-05-29
Current Assets
3,137,505 GBP2024-05-31
1,340,409 GBP2023-05-29
Net Current Assets/Liabilities
1,179,866 GBP2024-05-31
294,690 GBP2023-05-29
Total Assets Less Current Liabilities
1,628,296 GBP2024-05-31
748,810 GBP2023-05-29
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-29
Retained earnings (accumulated losses)
1,628,196 GBP2024-05-31
748,710 GBP2023-05-29
Equity
1,628,296 GBP2024-05-31
748,810 GBP2023-05-29
Average Number of Employees
842023-05-30 ~ 2024-05-31
842022-05-31 ~ 2023-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
416,190 GBP2023-05-29
Improvements to leasehold property
70,418 GBP2023-05-29
Furniture and fittings
21,599 GBP2023-05-29
Computers
12,418 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
520,625 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,173 GBP2024-05-31
33,659 GBP2023-05-29
Furniture and fittings
20,604 GBP2024-05-31
20,428 GBP2023-05-29
Computers
12,418 GBP2024-05-31
12,418 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,195 GBP2024-05-31
66,505 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,514 GBP2023-05-30 ~ 2024-05-31
Furniture and fittings
176 GBP2023-05-30 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,690 GBP2023-05-30 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
416,190 GBP2024-05-31
416,190 GBP2023-05-29
Improvements to leasehold property
31,245 GBP2024-05-31
36,759 GBP2023-05-29
Furniture and fittings
995 GBP2024-05-31
1,171 GBP2023-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,206,037 GBP2024-05-31
422,414 GBP2023-05-29
Other Debtors
Amounts falling due within one year, Current
537,090 GBP2024-05-31
654,800 GBP2023-05-29
Debtors
Amounts falling due within one year, Current
1,743,127 GBP2024-05-31
1,077,214 GBP2023-05-29
Trade Creditors/Trade Payables
Current
83,761 GBP2024-05-31
350,193 GBP2023-05-29
Other Taxation & Social Security Payable
Current
628,592 GBP2024-05-31
161,418 GBP2023-05-29
Other Creditors
Current
1,151,982 GBP2024-05-31
440,804 GBP2023-05-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,123,653 GBP2023-05-30 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-244,167 GBP2023-05-30 ~ 2024-05-31