87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,408,332 GBP2024-05-31
949,523 GBP2023-05-31
Fixed Assets
1,408,332 GBP2024-05-31
949,523 GBP2023-05-31
Debtors
Current
784,069 GBP2024-05-31
721,434 GBP2023-05-31
Cash at bank and in hand
470,617 GBP2024-05-31
698,541 GBP2023-05-31
Current Assets
1,254,686 GBP2024-05-31
1,419,975 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,011,753 GBP2024-05-31
Net Current Assets/Liabilities
242,933 GBP2024-05-31
573,401 GBP2023-05-31
Total Assets Less Current Liabilities
1,651,265 GBP2024-05-31
1,522,924 GBP2023-05-31
Net Assets/Liabilities
1,432,072 GBP2024-05-31
1,359,474 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,431,972 GBP2024-05-31
1,359,374 GBP2023-05-31
Equity
1,432,072 GBP2024-05-31
1,359,474 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,211,411 GBP2024-05-31
800,491 GBP2023-05-31
Office equipment
367,028 GBP2024-05-31
334,633 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,745,858 GBP2024-05-31
1,252,543 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
291,278 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
303,020 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18,938 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
34,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
310,216 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,526 GBP2024-05-31
Property, Plant & Equipment
Buildings
1,211,411 GBP2024-05-31
800,491 GBP2023-05-31
Office equipment
56,812 GBP2024-05-31
43,355 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
718,382 GBP2024-05-31
655,747 GBP2023-05-31
Other Debtors
Current
65,687 GBP2024-05-31
65,687 GBP2023-05-31
Bank Borrowings
Current
229,844 GBP2024-05-31
146,641 GBP2023-05-31
Corporation Tax Payable
Current
74,762 GBP2024-05-31
91,291 GBP2023-05-31
Taxation/Social Security Payable
Current
12,424 GBP2024-05-31
11,475 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,047 GBP2024-05-31
Other Creditors
Current
680,060 GBP2024-05-31
589,439 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,616 GBP2024-05-31
7,728 GBP2023-05-31
Creditors
Current
1,011,753 GBP2024-05-31
846,574 GBP2023-05-31
Bank Borrowings
Non-current
215,509 GBP2024-05-31
163,450 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,684 GBP2024-05-31
Creditors
Non-current
219,193 GBP2024-05-31
163,450 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31