87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
169,048 GBP2023-05-31
179,187 GBP2022-05-31
Debtors
Current
1,602,780 GBP2023-05-31
1,472,732 GBP2022-05-31
Cash at bank and in hand
719 GBP2023-05-31
861 GBP2022-05-31
Current Assets
1,603,499 GBP2023-05-31
1,473,593 GBP2022-05-31
Net Current Assets/Liabilities
-551,038 GBP2023-05-31
-45,505 GBP2022-05-31
Total Assets Less Current Liabilities
-381,990 GBP2023-05-31
133,682 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-14,019 GBP2023-05-31
-20,505 GBP2022-05-31
Net Assets/Liabilities
-396,009 GBP2023-05-31
113,177 GBP2022-05-31
Average Number of Employees
312022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,000 GBP2023-05-31
84,000 GBP2022-05-31
Tools/Equipment for furniture and fittings
210,947 GBP2023-05-31
186,109 GBP2022-05-31
Motor vehicles
55,627 GBP2023-05-31
55,429 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
350,574 GBP2023-05-31
325,538 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,866 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-12,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-18,366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,000 GBP2023-05-31
72,666 GBP2022-05-31
Tools/Equipment for furniture and fittings
85,980 GBP2023-05-31
66,406 GBP2022-05-31
Motor vehicles
11,546 GBP2023-05-31
7,279 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,526 GBP2023-05-31
146,351 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,334 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
20,213 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,283 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-639 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-3,469 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,108 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
124,967 GBP2023-05-31
119,703 GBP2022-05-31
Motor vehicles
44,081 GBP2023-05-31
48,150 GBP2022-05-31
Land and buildings
11,334 GBP2022-05-31
Trade Debtors/Trade Receivables
173,985 GBP2023-05-31
207,891 GBP2022-05-31
Amounts Owed By Related Parties
1,194,599 GBP2023-05-31
1,179,004 GBP2022-05-31
Other Debtors
17,200 GBP2023-05-31
22,987 GBP2022-05-31
Prepayments
21,795 GBP2023-05-31
14,923 GBP2022-05-31
Debtors
1,602,780 GBP2023-05-31
1,472,732 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
121,276 GBP2023-05-31
91,913 GBP2022-05-31
Trade Creditors/Trade Payables
66,925 GBP2023-05-31
57,555 GBP2022-05-31
Amounts Owed to Related Parties
935,808 GBP2023-05-31
558,516 GBP2022-05-31
Taxation/Social Security Payable
784,526 GBP2023-05-31
419,276 GBP2022-05-31
Other Creditors
380 GBP2023-05-31
1,910 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
14,019 GBP2023-05-31
20,505 GBP2022-05-31
Bank Overdrafts
Current
106,326 GBP2023-05-31
80,340 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
14,950 GBP2023-05-31
11,573 GBP2022-05-31
Total Borrowings
Current
121,276 GBP2023-05-31
91,913 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,019 GBP2023-05-31
20,505 GBP2022-05-31