87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
607,988 GBP2023-05-31
609,687 GBP2022-05-31
Debtors
326,478 GBP2023-05-31
315,623 GBP2022-05-31
Cash at bank and in hand
59,265 GBP2023-05-31
63,607 GBP2022-05-31
Current Assets
385,743 GBP2023-05-31
379,230 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-125,819 GBP2023-05-31
-113,549 GBP2022-05-31
Net Current Assets/Liabilities
259,924 GBP2023-05-31
265,681 GBP2022-05-31
Total Assets Less Current Liabilities
867,912 GBP2023-05-31
875,368 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-376,620 GBP2023-05-31
-417,557 GBP2022-05-31
Net Assets/Liabilities
491,292 GBP2023-05-31
457,811 GBP2022-05-31
Equity
Called up share capital
400 GBP2023-05-31
400 GBP2022-05-31
Retained earnings (accumulated losses)
490,892 GBP2023-05-31
457,411 GBP2022-05-31
Equity
491,292 GBP2023-05-31
457,811 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,999 GBP2023-05-31
637,999 GBP2022-05-31
Other
23,233 GBP2023-05-31
22,494 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
661,232 GBP2023-05-31
660,493 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,960 GBP2023-05-31
39,400 GBP2022-05-31
Other
13,284 GBP2023-05-31
11,406 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,244 GBP2023-05-31
50,806 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
560 GBP2022-06-01 ~ 2023-05-31
Other
1,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,438 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
598,039 GBP2023-05-31
598,599 GBP2022-05-31
Other
9,949 GBP2023-05-31
11,088 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
26,703 GBP2023-05-31
23,679 GBP2022-05-31
Other Debtors
Current
299,775 GBP2023-05-31
291,944 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
326,478 GBP2023-05-31
315,623 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
49,844 GBP2023-05-31
64,440 GBP2022-05-31
Trade Creditors/Trade Payables
Current
588 GBP2023-05-31
7,772 GBP2022-05-31
Other Taxation & Social Security Payable
Current
51,267 GBP2023-05-31
35,435 GBP2022-05-31
Other Creditors
Current
24,120 GBP2023-05-31
5,902 GBP2022-05-31
Creditors
Current
125,819 GBP2023-05-31
113,549 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
376,620 GBP2023-05-31
417,557 GBP2022-05-31
Equity
Called up share capital
400 GBP2023-05-31
400 GBP2022-05-31