T.N.P. HOMECARE (UK) LIMITED - 2023-03-06
Property, Plant & Equipment
601,735 GBP2023-05-31
606,829 GBP2022-05-31
Debtors
920 GBP2023-05-31
8,239 GBP2022-05-31
Cash at bank and in hand
3,396 GBP2023-05-31
82,798 GBP2022-05-31
Current Assets
4,316 GBP2023-05-31
91,037 GBP2022-05-31
Net Current Assets/Liabilities
-64,191 GBP2023-05-31
20,316 GBP2022-05-31
Total Assets Less Current Liabilities
537,544 GBP2023-05-31
627,145 GBP2022-05-31
Creditors
Amounts falling due after one year
-22,789 GBP2023-05-31
-32,495 GBP2022-05-31
Net Assets/Liabilities
514,755 GBP2023-05-31
594,650 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
119,120 GBP2023-05-31
199,015 GBP2022-05-31
Equity
514,755 GBP2023-05-31
594,650 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-05-31
600,000 GBP2022-05-31
Plant and equipment
6,122 GBP2023-05-31
29,389 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
606,122 GBP2023-05-31
629,389 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,267 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-23,267 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,387 GBP2023-05-31
22,560 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,387 GBP2023-05-31
22,560 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,607 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,607 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2023-05-31
600,000 GBP2022-05-31
Plant and equipment
1,735 GBP2023-05-31
6,829 GBP2022-05-31
Trade Debtors/Trade Receivables
4,926 GBP2022-05-31
Other Debtors
920 GBP2023-05-31
3,313 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
9,600 GBP2023-05-31
9,600 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,876 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
13,892 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-925 GBP2023-05-31
2,416 GBP2022-05-31
Other Creditors
Amounts falling due within one year
59,832 GBP2023-05-31
41,937 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
22,789 GBP2023-05-31
32,495 GBP2022-05-31
Equity
Revaluation reserve
395,632 GBP2023-05-31
395,632 GBP2022-05-31
395,632 GBP2021-05-31