87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,328,728 GBP2024-05-31
2,341,710 GBP2023-05-31
Debtors
265,567 GBP2024-05-31
219,713 GBP2023-05-31
Cash at bank and in hand
203,835 GBP2024-05-31
135,152 GBP2023-05-31
Current Assets
469,402 GBP2024-05-31
354,865 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-358,219 GBP2024-05-31
-253,923 GBP2023-05-31
Net Current Assets/Liabilities
111,183 GBP2024-05-31
100,942 GBP2023-05-31
Total Assets Less Current Liabilities
2,439,911 GBP2024-05-31
2,442,652 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,152,001 GBP2024-05-31
-1,299,600 GBP2023-05-31
Net Assets/Liabilities
1,287,910 GBP2024-05-31
1,143,052 GBP2023-05-31
Equity
Called up share capital
1,086 GBP2024-05-31
1,086 GBP2023-05-31
Share premium
15,004 GBP2024-05-31
15,004 GBP2023-05-31
Capital redemption reserve
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
1,271,620 GBP2024-05-31
1,126,762 GBP2023-05-31
Equity
1,287,910 GBP2024-05-31
1,143,052 GBP2023-05-31
Average Number of Employees
712023-06-01 ~ 2024-05-31
672022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,433,950 GBP2024-05-31
2,433,950 GBP2023-05-31
Plant and equipment
13,062 GBP2024-05-31
10,070 GBP2023-05-31
Furniture and fittings
54,977 GBP2024-05-31
52,119 GBP2023-05-31
Computers
28,086 GBP2024-05-31
25,591 GBP2023-05-31
Motor vehicles
46,190 GBP2024-05-31
34,618 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,576,265 GBP2024-05-31
2,556,348 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,029 GBP2024-05-31
134,774 GBP2023-05-31
Plant and equipment
6,817 GBP2024-05-31
4,735 GBP2023-05-31
Furniture and fittings
45,494 GBP2024-05-31
42,333 GBP2023-05-31
Computers
19,993 GBP2024-05-31
17,296 GBP2023-05-31
Motor vehicles
18,204 GBP2024-05-31
15,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,537 GBP2024-05-31
214,638 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,255 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,082 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,161 GBP2023-06-01 ~ 2024-05-31
Computers
2,697 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,276,921 GBP2024-05-31
2,299,176 GBP2023-05-31
Plant and equipment
6,245 GBP2024-05-31
5,335 GBP2023-05-31
Furniture and fittings
9,483 GBP2024-05-31
9,786 GBP2023-05-31
Computers
8,093 GBP2024-05-31
8,295 GBP2023-05-31
Motor vehicles
27,986 GBP2024-05-31
19,118 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
238,568 GBP2024-05-31
200,456 GBP2023-05-31
Other Debtors
Amounts falling due within one year
26,999 GBP2024-05-31
19,257 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
265,567 GBP2024-05-31
219,713 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
94,000 GBP2024-05-31
70,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,656 GBP2024-05-31
13,741 GBP2023-05-31
Corporation Tax Payable
Current
96,795 GBP2024-05-31
37,280 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12 GBP2024-05-31
823 GBP2023-05-31
Other Creditors
Current
150,756 GBP2024-05-31
132,079 GBP2023-05-31
Creditors
Current
358,219 GBP2024-05-31
253,923 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,152,001 GBP2024-05-31
1,130,001 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
169,599 GBP2023-05-31
Creditors
Non-current
1,152,001 GBP2024-05-31
1,299,600 GBP2023-05-31