T.N.P. HOMECARE (UK) LIMITED - 2023-03-06
Property, Plant & Equipment
601,388 GBP2024-05-31
601,735 GBP2023-05-31
Debtors
553 GBP2024-05-31
920 GBP2023-05-31
Cash at bank and in hand
4,118 GBP2024-05-31
3,396 GBP2023-05-31
Current Assets
4,671 GBP2024-05-31
4,316 GBP2023-05-31
Net Current Assets/Liabilities
-62,582 GBP2024-05-31
-64,191 GBP2023-05-31
Total Assets Less Current Liabilities
538,806 GBP2024-05-31
537,544 GBP2023-05-31
Creditors
Amounts falling due after one year
-17,483 GBP2024-05-31
-22,789 GBP2023-05-31
Net Assets/Liabilities
521,323 GBP2024-05-31
514,755 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
125,688 GBP2024-05-31
119,120 GBP2023-05-31
Equity
521,323 GBP2024-05-31
514,755 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Plant and equipment
6,122 GBP2024-05-31
6,122 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
606,122 GBP2024-05-31
606,122 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,734 GBP2024-05-31
4,387 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,734 GBP2024-05-31
4,387 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Plant and equipment
1,388 GBP2024-05-31
1,735 GBP2023-05-31
Other Debtors
553 GBP2024-05-31
920 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
9,960 GBP2024-05-31
9,600 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,208 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-925 GBP2023-05-31
Other Creditors
Amounts falling due within one year
56,085 GBP2024-05-31
59,832 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
17,483 GBP2024-05-31
22,789 GBP2023-05-31
Equity
Revaluation reserve
395,632 GBP2024-05-31
395,632 GBP2023-05-31
395,632 GBP2022-05-31