87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,310,374 GBP2025-03-31
2,328,729 GBP2024-05-31
Debtors
259,660 GBP2025-03-31
265,567 GBP2024-05-31
Cash at bank and in hand
218,107 GBP2025-03-31
203,835 GBP2024-05-31
Current Assets
477,767 GBP2025-03-31
469,402 GBP2024-05-31
Net Current Assets/Liabilities
144,437 GBP2025-03-31
111,183 GBP2024-05-31
Total Assets Less Current Liabilities
2,454,811 GBP2025-03-31
2,439,912 GBP2024-05-31
Net Assets/Liabilities
1,381,143 GBP2025-03-31
1,287,911 GBP2024-05-31
Equity
Called up share capital
1,086 GBP2025-03-31
1,086 GBP2024-05-31
Share premium
15,004 GBP2025-03-31
15,004 GBP2024-05-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
1,364,853 GBP2025-03-31
1,271,621 GBP2024-05-31
Equity
1,381,143 GBP2025-03-31
1,287,911 GBP2024-05-31
Average Number of Employees
742024-06-01 ~ 2025-03-31
712023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,433,950 GBP2024-05-31
Plant and equipment
14,038 GBP2025-03-31
13,062 GBP2024-05-31
Furniture and fittings
61,368 GBP2025-03-31
54,976 GBP2024-05-31
Computers
29,074 GBP2025-03-31
28,086 GBP2024-05-31
Motor vehicles
49,185 GBP2025-03-31
46,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,587,615 GBP2025-03-31
2,576,264 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-03-31
Computers
0 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
-4,695 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,695 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,433,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,029 GBP2024-05-31
Plant and equipment
8,321 GBP2025-03-31
6,817 GBP2024-05-31
Furniture and fittings
48,800 GBP2025-03-31
45,493 GBP2024-05-31
Computers
21,885 GBP2025-03-31
19,993 GBP2024-05-31
Motor vehicles
23,031 GBP2025-03-31
18,203 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,241 GBP2025-03-31
247,535 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
3,307 GBP2024-06-01 ~ 2025-03-31
Computers
1,892 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
6,882 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,760 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-03-31
Computers
0 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
-2,054 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,054 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,258,746 GBP2025-03-31
2,276,921 GBP2024-05-31
Plant and equipment
5,717 GBP2025-03-31
6,245 GBP2024-05-31
Furniture and fittings
12,568 GBP2025-03-31
9,483 GBP2024-05-31
Computers
7,189 GBP2025-03-31
8,093 GBP2024-05-31
Motor vehicles
26,154 GBP2025-03-31
27,987 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
242,441 GBP2025-03-31
238,568 GBP2024-05-31
Other Debtors
Amounts falling due within one year
17,219 GBP2025-03-31
26,999 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
259,660 GBP2025-03-31
265,567 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
94,000 GBP2025-03-31
94,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,705 GBP2025-03-31
16,656 GBP2024-05-31
Corporation Tax Payable
Current
77,886 GBP2025-03-31
96,795 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
12 GBP2024-05-31
Other Creditors
Current
146,739 GBP2025-03-31
150,756 GBP2024-05-31
Creditors
Current
333,330 GBP2025-03-31
358,219 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,073,668 GBP2025-03-31
1,152,001 GBP2024-05-31