87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
111,397 GBP2023-05-31
111,722 GBP2022-05-31
Fixed Assets
111,397 GBP2023-05-31
111,722 GBP2022-05-31
Debtors
261,370 GBP2023-05-31
18,150 GBP2022-05-31
Cash at bank and in hand
586,754 GBP2023-05-31
715,725 GBP2022-05-31
Current Assets
848,124 GBP2023-05-31
733,875 GBP2022-05-31
Creditors
-120,656 GBP2023-05-31
-106,098 GBP2022-05-31
Net Current Assets/Liabilities
727,468 GBP2023-05-31
627,777 GBP2022-05-31
Total Assets Less Current Liabilities
838,865 GBP2023-05-31
739,499 GBP2022-05-31
Net Assets/Liabilities
817,700 GBP2023-05-31
718,272 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
817,600 GBP2023-05-31
718,172 GBP2022-05-31
Average Number of Employees
412022-06-01 ~ 2023-05-31
352021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,017 GBP2023-05-31
81,017 GBP2022-05-31
Motor vehicles
59,032 GBP2023-05-31
49,882 GBP2022-05-31
Furniture and fittings
2,086 GBP2023-05-31
2,086 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
142,135 GBP2023-05-31
132,985 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,002 GBP2023-05-31
9,584 GBP2022-05-31
Motor vehicles
20,284 GBP2023-05-31
11,644 GBP2022-05-31
Furniture and fittings
452 GBP2023-05-31
35 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,738 GBP2023-05-31
21,263 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
418 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,640 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
417 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,475 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,015 GBP2023-05-31
71,433 GBP2022-05-31
Motor vehicles
38,748 GBP2023-05-31
38,238 GBP2022-05-31
Furniture and fittings
1,634 GBP2023-05-31
2,051 GBP2022-05-31
Prepayments/Accrued Income
Current
242,041 GBP2023-05-31
Other Debtors
Current
19,329 GBP2023-05-31
18,150 GBP2022-05-31
Trade Creditors/Trade Payables
Current
15,323 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,366 GBP2022-05-31
Other Taxation & Social Security Payable
Current
108,154 GBP2023-05-31
86,671 GBP2022-05-31
Other Creditors
Current
12,205 GBP2023-05-31
1,900 GBP2022-05-31
Amounts owed to directors
Current
297 GBP2023-05-31
838 GBP2022-05-31
Creditors
Current
120,656 GBP2023-05-31
106,098 GBP2022-05-31