87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
996,304 GBP2025-05-31
997,715 GBP2024-05-31
Total Inventories
4,251 GBP2025-05-31
3,423 GBP2024-05-31
Debtors
1,978,937 GBP2025-05-31
1,789,952 GBP2024-05-31
Cash at bank and in hand
185,314 GBP2025-05-31
297,841 GBP2024-05-31
Current Assets
2,168,502 GBP2025-05-31
2,091,216 GBP2024-05-31
Creditors
Current
482,046 GBP2025-05-31
459,480 GBP2024-05-31
Net Current Assets/Liabilities
1,686,456 GBP2025-05-31
1,631,736 GBP2024-05-31
Total Assets Less Current Liabilities
2,682,760 GBP2025-05-31
2,629,451 GBP2024-05-31
Net Assets/Liabilities
2,269,464 GBP2025-05-31
2,194,627 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,259,464 GBP2025-05-31
2,184,627 GBP2024-05-31
Equity
2,269,464 GBP2025-05-31
2,194,627 GBP2024-05-31
Average Number of Employees
692024-06-01 ~ 2025-05-31
752023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,268 GBP2025-05-31
954,268 GBP2024-05-31
Improvements to leasehold property
85,302 GBP2025-05-31
85,302 GBP2024-05-31
Furniture and fittings
256,128 GBP2025-05-31
244,297 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,295,698 GBP2025-05-31
1,283,867 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,151 GBP2025-05-31
70,151 GBP2024-05-31
Furniture and fittings
229,243 GBP2025-05-31
216,001 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,394 GBP2025-05-31
286,152 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
954,268 GBP2025-05-31
954,268 GBP2024-05-31
Improvements to leasehold property
15,151 GBP2025-05-31
15,151 GBP2024-05-31
Furniture and fittings
26,885 GBP2025-05-31
28,296 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
160,373 GBP2025-05-31
75,443 GBP2024-05-31
Prepayments
Current
2,956 GBP2025-05-31
2,361 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,978,937 GBP2025-05-31
Current, Amounts falling due within one year
1,789,952 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,398 GBP2025-05-31
16,421 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,267 GBP2025-05-31
41,251 GBP2024-05-31
Corporation Tax Payable
Current
80,901 GBP2025-05-31
92,433 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,106 GBP2025-05-31
33,614 GBP2024-05-31
Other Creditors
Current
59,274 GBP2025-05-31
28,221 GBP2024-05-31
Accrued Liabilities
Current
9,935 GBP2025-05-31
7,842 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,104 GBP2025-05-31
18,013 GBP2024-05-31
Between two and five year, Non-current
72,200 GBP2025-05-31