87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
101,707 GBP2024-05-31
111,397 GBP2023-05-31
Fixed Assets
101,707 GBP2024-05-31
111,397 GBP2023-05-31
Debtors
342,055 GBP2024-05-31
261,370 GBP2023-05-31
Cash at bank and in hand
1,189,411 GBP2024-05-31
586,754 GBP2023-05-31
Current Assets
1,531,466 GBP2024-05-31
848,124 GBP2023-05-31
Net Current Assets/Liabilities
1,272,506 GBP2024-05-31
727,468 GBP2023-05-31
Total Assets Less Current Liabilities
1,374,213 GBP2024-05-31
838,865 GBP2023-05-31
Net Assets/Liabilities
1,354,889 GBP2024-05-31
817,700 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,354,789 GBP2024-05-31
817,600 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,032 GBP2024-05-31
59,032 GBP2023-05-31
Furniture and fittings
2,086 GBP2024-05-31
2,086 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,135 GBP2024-05-31
142,135 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
81,017 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,139 GBP2024-05-31
20,284 GBP2023-05-31
Furniture and fittings
869 GBP2024-05-31
452 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,428 GBP2024-05-31
30,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
418 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,855 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,420 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,597 GBP2024-05-31
Motor vehicles
29,893 GBP2024-05-31
38,748 GBP2023-05-31
Furniture and fittings
1,217 GBP2024-05-31
1,634 GBP2023-05-31
Prepayments/Accrued Income
Current
322,759 GBP2024-05-31
242,041 GBP2023-05-31
Other Debtors
Current
14,296 GBP2024-05-31
19,329 GBP2023-05-31
Amounts owed by directors
Current
5,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
256,593 GBP2024-05-31
108,154 GBP2023-05-31
Other Creditors
Current
2,070 GBP2024-05-31
12,205 GBP2023-05-31
Amounts owed to directors
Current
297 GBP2024-05-31
297 GBP2023-05-31