87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,248,299 GBP2025-05-31
1,253,168 GBP2024-05-31
Debtors
Current
211,790 GBP2025-05-31
295,637 GBP2024-05-31
Cash at bank and in hand
867,817 GBP2025-05-31
371,554 GBP2024-05-31
Current Assets
1,079,607 GBP2025-05-31
667,191 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-312,098 GBP2025-05-31
312,098 GBP2025-05-31
-230,520 GBP2024-05-31
Net Current Assets/Liabilities
767,509 GBP2025-05-31
436,671 GBP2024-05-31
Total Assets Less Current Liabilities
2,015,808 GBP2025-05-31
1,689,839 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-904,394 GBP2025-05-31
Net Assets/Liabilities
1,103,614 GBP2025-05-31
709,541 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,103,514 GBP2025-05-31
709,441 GBP2024-05-31
Equity
1,103,614 GBP2025-05-31
709,541 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,120 GBP2024-06-01 ~ 2025-05-31
4,067 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
136,112 GBP2024-06-01 ~ 2025-05-31
56,659 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,800 GBP2025-05-31
9,920 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185,643 GBP2025-05-31
1,185,643 GBP2024-05-31
Tools/Equipment for furniture and fittings
116,020 GBP2025-05-31
114,623 GBP2024-05-31
Motor vehicles
52,863 GBP2025-05-31
46,170 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,354,526 GBP2025-05-31
1,346,436 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,132 GBP2025-05-31
3,120 GBP2024-05-31
Tools/Equipment for furniture and fittings
67,862 GBP2025-05-31
59,543 GBP2024-05-31
Motor vehicles
34,233 GBP2025-05-31
30,605 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,227 GBP2025-05-31
93,268 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,012 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
8,319 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,953 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,181,511 GBP2025-05-31
1,182,523 GBP2024-05-31
Tools/Equipment for furniture and fittings
48,158 GBP2025-05-31
55,080 GBP2024-05-31
Motor vehicles
18,630 GBP2025-05-31
15,565 GBP2024-05-31
Trade Debtors/Trade Receivables
164,454 GBP2025-05-31
243,960 GBP2024-05-31
Prepayments
10,921 GBP2025-05-31
8,127 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
211,790 GBP2025-05-31
Amounts falling due within one year, Current
295,637 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2025-05-31
Taxation/Social Security Payable
13,197 GBP2025-05-31
12,859 GBP2024-05-31
Other Creditors
1,158 GBP2025-05-31
1,628 GBP2024-05-31
Corporation Tax Payable
138,232 GBP2025-05-31
52,592 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
904,394 GBP2025-05-31
Other Remaining Borrowings
Current
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Non-current
904,394 GBP2025-05-31
970,378 GBP2024-05-31