87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
997,715 GBP2024-05-31
997,277 GBP2023-05-31
Total Inventories
3,423 GBP2024-05-31
2,658 GBP2023-05-31
Debtors
1,789,952 GBP2024-05-31
1,307,233 GBP2023-05-31
Cash at bank and in hand
297,841 GBP2024-05-31
197,570 GBP2023-05-31
Current Assets
2,091,216 GBP2024-05-31
1,507,461 GBP2023-05-31
Creditors
Current
459,480 GBP2024-05-31
417,390 GBP2023-05-31
Net Current Assets/Liabilities
1,631,736 GBP2024-05-31
1,090,071 GBP2023-05-31
Total Assets Less Current Liabilities
2,629,451 GBP2024-05-31
2,087,348 GBP2023-05-31
Net Assets/Liabilities
2,194,627 GBP2024-05-31
2,082,093 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,184,627 GBP2024-05-31
2,072,093 GBP2023-05-31
Equity
2,194,627 GBP2024-05-31
2,082,093 GBP2023-05-31
Average Number of Employees
752023-06-01 ~ 2024-05-31
712022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,268 GBP2024-05-31
954,268 GBP2023-05-31
Improvements to leasehold property
85,302 GBP2024-05-31
85,302 GBP2023-05-31
Furniture and fittings
244,297 GBP2024-05-31
229,922 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,283,867 GBP2024-05-31
1,269,492 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,151 GBP2024-05-31
70,151 GBP2023-05-31
Furniture and fittings
216,001 GBP2024-05-31
202,064 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,152 GBP2024-05-31
272,215 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
954,268 GBP2024-05-31
954,268 GBP2023-05-31
Improvements to leasehold property
15,151 GBP2024-05-31
15,151 GBP2023-05-31
Furniture and fittings
28,296 GBP2024-05-31
27,858 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
75,443 GBP2024-05-31
65,118 GBP2023-05-31
Other Debtors
Current
4,000 GBP2023-05-31
Prepayments
Current
2,361 GBP2024-05-31
8,893 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,789,952 GBP2024-05-31
1,307,233 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,421 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,251 GBP2024-05-31
38,909 GBP2023-05-31
Corporation Tax Payable
Current
92,433 GBP2024-05-31
115,730 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,614 GBP2024-05-31
25,460 GBP2023-05-31
Other Creditors
Current
28,221 GBP2024-05-31
5,981 GBP2023-05-31
Accrued Liabilities
Current
7,842 GBP2024-05-31
9,514 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,013 GBP2024-05-31