87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
608,744 GBP2024-05-31
607,988 GBP2023-05-31
Debtors
308,366 GBP2024-05-31
326,478 GBP2023-05-31
Cash at bank and in hand
44,956 GBP2024-05-31
59,265 GBP2023-05-31
Current Assets
353,322 GBP2024-05-31
385,743 GBP2023-05-31
Net Current Assets/Liabilities
126,830 GBP2024-05-31
259,924 GBP2023-05-31
Total Assets Less Current Liabilities
735,574 GBP2024-05-31
867,912 GBP2023-05-31
Net Assets/Liabilities
471,393 GBP2024-05-31
491,292 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
470,993 GBP2024-05-31
490,892 GBP2023-05-31
Equity
471,393 GBP2024-05-31
491,292 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,999 GBP2024-05-31
637,999 GBP2023-05-31
Other
26,581 GBP2024-05-31
23,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
664,580 GBP2024-05-31
661,232 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,520 GBP2024-05-31
39,960 GBP2023-05-31
Other
15,316 GBP2024-05-31
13,284 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,836 GBP2024-05-31
53,244 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
560 GBP2023-06-01 ~ 2024-05-31
Other
2,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
597,479 GBP2024-05-31
598,039 GBP2023-05-31
Other
11,265 GBP2024-05-31
9,949 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,497 GBP2024-05-31
26,703 GBP2023-05-31
Other Debtors
Current
273,869 GBP2024-05-31
299,775 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
308,366 GBP2024-05-31
326,478 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
113,409 GBP2024-05-31
49,844 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,422 GBP2024-05-31
588 GBP2023-05-31
Other Taxation & Social Security Payable
Current
72,099 GBP2024-05-31
51,267 GBP2023-05-31
Other Creditors
Current
36,562 GBP2024-05-31
24,120 GBP2023-05-31
Creditors
Current
226,492 GBP2024-05-31
125,819 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
264,181 GBP2024-05-31
376,620 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31