87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
613,166 GBP2025-05-31
608,744 GBP2024-05-31
Debtors
106,679 GBP2025-05-31
308,366 GBP2024-05-31
Cash at bank and in hand
52,259 GBP2025-05-31
44,956 GBP2024-05-31
Current Assets
158,938 GBP2025-05-31
353,322 GBP2024-05-31
Net Current Assets/Liabilities
-31,087 GBP2025-05-31
126,830 GBP2024-05-31
Total Assets Less Current Liabilities
582,079 GBP2025-05-31
735,574 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-264,181 GBP2024-05-31
Net Assets/Liabilities
582,079 GBP2025-05-31
471,393 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
581,679 GBP2025-05-31
470,993 GBP2024-05-31
Equity
582,079 GBP2025-05-31
471,393 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,999 GBP2025-05-31
637,999 GBP2024-05-31
Other
33,352 GBP2025-05-31
26,581 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
671,351 GBP2025-05-31
664,580 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-698 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-698 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,080 GBP2025-05-31
40,520 GBP2024-05-31
Other
17,105 GBP2025-05-31
15,316 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,185 GBP2025-05-31
55,836 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
560 GBP2024-06-01 ~ 2025-05-31
Other
2,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
596,919 GBP2025-05-31
597,479 GBP2024-05-31
Other
16,247 GBP2025-05-31
11,265 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
102,362 GBP2025-05-31
34,497 GBP2024-05-31
Other Debtors
Current
4,317 GBP2025-05-31
273,869 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
113,409 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,120 GBP2025-05-31
4,422 GBP2024-05-31
Other Taxation & Social Security Payable
Current
59,289 GBP2025-05-31
72,099 GBP2024-05-31
Other Creditors
Current
107,616 GBP2025-05-31
36,562 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
264,181 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
200 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-05-31
200 shares2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31