87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
767,427 GBP2024-05-31
769,546 GBP2023-05-31
Debtors
114,146 GBP2024-05-31
235,399 GBP2023-05-31
Cash at bank and in hand
251,666 GBP2024-05-31
166,427 GBP2023-05-31
Current Assets
365,812 GBP2024-05-31
401,826 GBP2023-05-31
Net Current Assets/Liabilities
-35,253 GBP2024-05-31
-4,449 GBP2023-05-31
Total Assets Less Current Liabilities
732,174 GBP2024-05-31
765,097 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
665,000 GBP2024-05-31
665,000 GBP2023-05-31
Retained earnings (accumulated losses)
66,174 GBP2024-05-31
99,097 GBP2023-05-31
Equity
732,174 GBP2024-05-31
765,097 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,420 GBP2023-05-31
Other
86,564 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
841,984 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
74,557 GBP2024-05-31
72,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,557 GBP2024-05-31
72,438 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
2,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
755,420 GBP2024-05-31
755,420 GBP2023-05-31
Other
12,007 GBP2024-05-31
14,126 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
88,335 GBP2024-05-31
220,620 GBP2023-05-31
Amounts Owed By Related Parties
17,296 GBP2024-05-31
Current
6,061 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,515 GBP2024-05-31
8,718 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
114,146 GBP2024-05-31
235,399 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,968 GBP2024-05-31
1,299 GBP2023-05-31
Corporation Tax Payable
Current
23,877 GBP2024-05-31
51,216 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
5,468 GBP2023-05-31
Other Creditors
Current
375,220 GBP2024-05-31
348,292 GBP2023-05-31
Creditors
Current
401,065 GBP2024-05-31
406,275 GBP2023-05-31