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
443,320 GBP2025-05-31
448,430 GBP2024-05-31
Debtors
1,684,318 GBP2025-05-31
1,743,127 GBP2024-05-31
Cash at bank and in hand
1,000,679 GBP2025-05-31
1,394,378 GBP2024-05-31
Current Assets
2,684,997 GBP2025-05-31
3,137,505 GBP2024-05-31
Net Current Assets/Liabilities
1,114,344 GBP2025-05-31
1,179,866 GBP2024-05-31
Total Assets Less Current Liabilities
1,557,664 GBP2025-05-31
1,628,296 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,557,564 GBP2025-05-31
1,628,196 GBP2024-05-31
Equity
1,557,664 GBP2025-05-31
1,628,296 GBP2024-05-31
Average Number of Employees
522024-06-01 ~ 2025-05-31
842023-05-30 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,190 GBP2024-05-31
Improvements to leasehold property
70,418 GBP2024-05-31
Furniture and fittings
21,599 GBP2024-05-31
Computers
12,418 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
520,625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,118 GBP2025-05-31
39,173 GBP2024-05-31
Furniture and fittings
20,769 GBP2025-05-31
20,604 GBP2024-05-31
Computers
12,418 GBP2025-05-31
12,418 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,305 GBP2025-05-31
72,195 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,945 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
416,190 GBP2025-05-31
416,190 GBP2024-05-31
Improvements to leasehold property
26,300 GBP2025-05-31
31,245 GBP2024-05-31
Furniture and fittings
830 GBP2025-05-31
995 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
926,413 GBP2025-05-31
Amounts falling due within one year, Current
1,206,037 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
757,905 GBP2025-05-31
Amounts falling due within one year, Current
537,090 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,684,318 GBP2025-05-31
Amounts falling due within one year, Current
1,743,127 GBP2024-05-31
Trade Creditors/Trade Payables
Current
80,283 GBP2025-05-31
83,761 GBP2024-05-31
Other Taxation & Social Security Payable
Current
310,804 GBP2025-05-31
628,592 GBP2024-05-31
Other Creditors
Current
1,086,262 GBP2025-05-31
1,151,982 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
310,132 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-380,764 GBP2024-06-01 ~ 2025-05-31