87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
242,431 GBP2020-05-31
239,639 GBP2019-05-31
Debtors
736,925 GBP2020-05-31
640,234 GBP2019-05-31
Cash at bank and in hand
259,942 GBP2020-05-31
144,826 GBP2019-05-31
Current Assets
996,867 GBP2020-05-31
785,060 GBP2019-05-31
Net Current Assets/Liabilities
858,622 GBP2020-05-31
647,833 GBP2019-05-31
Total Assets Less Current Liabilities
1,101,053 GBP2020-05-31
887,472 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-1,471 GBP2020-05-31
Net Assets/Liabilities
1,099,582 GBP2020-05-31
883,591 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
1,099,482 GBP2020-05-31
883,491 GBP2019-05-31
Equity
1,099,582 GBP2020-05-31
883,591 GBP2019-05-31
Average Number of Employees
312019-06-01 ~ 2020-05-31
302018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,754 GBP2020-05-31
231,754 GBP2019-05-31
Tools/Equipment for furniture and fittings
500 GBP2020-05-31
500 GBP2019-05-31
Motor vehicles
14,090 GBP2020-05-31
8,795 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
246,344 GBP2020-05-31
241,049 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
339 GBP2020-05-31
311 GBP2019-05-31
Motor vehicles
3,574 GBP2020-05-31
1,099 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,913 GBP2020-05-31
1,410 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
2,475 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,503 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
231,754 GBP2020-05-31
231,754 GBP2019-05-31
Tools/Equipment for furniture and fittings
161 GBP2020-05-31
189 GBP2019-05-31
Motor vehicles
10,516 GBP2020-05-31
7,696 GBP2019-05-31
Trade Debtors/Trade Receivables
23,989 GBP2019-05-31
Amounts Owed By Related Parties
715,761 GBP2020-05-31
614,229 GBP2019-05-31
Other Debtors
21,164 GBP2020-05-31
Prepayments
2,016 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
2,505 GBP2020-05-31
2,600 GBP2019-05-31
Trade Creditors/Trade Payables
3,637 GBP2020-05-31
2,279 GBP2019-05-31
Taxation/Social Security Payable
18,044 GBP2020-05-31
12,319 GBP2019-05-31
Other Creditors
9,329 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,471 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
2,505 GBP2020-05-31
2,600 GBP2019-05-31
Non-current
1,471 GBP2020-05-31
3,881 GBP2019-05-31