87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
155,258 GBP2024-05-31
169,048 GBP2023-05-31
Debtors
Current
1,963,977 GBP2024-05-31
1,602,780 GBP2023-05-31
Cash at bank and in hand
12,931 GBP2024-05-31
719 GBP2023-05-31
Current Assets
1,976,908 GBP2024-05-31
1,603,499 GBP2023-05-31
Net Current Assets/Liabilities
163,830 GBP2024-05-31
-551,038 GBP2023-05-31
Total Assets Less Current Liabilities
319,088 GBP2024-05-31
-381,990 GBP2023-05-31
Net Assets/Liabilities
-556,601 GBP2024-05-31
-396,009 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-556,602 GBP2024-05-31
-396,010 GBP2023-05-31
Equity
-556,601 GBP2024-05-31
-396,009 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,000 GBP2024-05-31
84,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
223,305 GBP2024-05-31
210,947 GBP2023-05-31
Motor vehicles
55,627 GBP2024-05-31
55,627 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
362,932 GBP2024-05-31
350,574 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,000 GBP2024-05-31
84,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
105,516 GBP2024-05-31
85,980 GBP2023-05-31
Motor vehicles
18,158 GBP2024-05-31
11,546 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,674 GBP2024-05-31
181,526 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,536 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,789 GBP2024-05-31
124,967 GBP2023-05-31
Motor vehicles
37,469 GBP2024-05-31
44,081 GBP2023-05-31
Trade Debtors/Trade Receivables
384,802 GBP2024-05-31
173,985 GBP2023-05-31
Amounts Owed By Related Parties
1,362,944 GBP2024-05-31
1,194,599 GBP2023-05-31
Other Debtors
18,928 GBP2024-05-31
17,200 GBP2023-05-31
Prepayments
14,186 GBP2024-05-31
21,795 GBP2023-05-31
Debtors
1,963,977 GBP2024-05-31
1,602,780 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
286,127 GBP2024-05-31
121,276 GBP2023-05-31
Trade Creditors/Trade Payables
61,352 GBP2024-05-31
66,925 GBP2023-05-31
Amounts Owed to Related Parties
1,284,049 GBP2024-05-31
935,808 GBP2023-05-31
Taxation/Social Security Payable
17,366 GBP2024-05-31
784,526 GBP2023-05-31
Other Creditors
2,964 GBP2024-05-31
380 GBP2023-05-31
Corporation Tax Payable
278 GBP2024-05-31
60,812 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,813,078 GBP2024-05-31
1,813,078 GBP2024-05-31
2,154,537 GBP2023-05-31
Bank Borrowings
Current
8,246 GBP2024-05-31
Bank Overdrafts
Current
106,326 GBP2023-05-31
Other Remaining Borrowings
Current
270,000 GBP2024-05-31
Total Borrowings
Current
286,127 GBP2024-05-31
121,276 GBP2023-05-31
Other Remaining Borrowings
Non-current
870,391 GBP2024-05-31
Total Borrowings
Non-current
875,689 GBP2024-05-31
14,019 GBP2023-05-31