87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,079,485 GBP2025-05-31
101,707 GBP2024-05-31
Fixed Assets
1,079,485 GBP2025-05-31
101,707 GBP2024-05-31
Debtors
168,817 GBP2025-05-31
342,055 GBP2024-05-31
Cash at bank and in hand
1,173,772 GBP2025-05-31
1,189,411 GBP2024-05-31
Current Assets
1,342,589 GBP2025-05-31
1,531,466 GBP2024-05-31
Net Current Assets/Liabilities
955,906 GBP2025-05-31
1,272,506 GBP2024-05-31
Total Assets Less Current Liabilities
2,035,391 GBP2025-05-31
1,374,213 GBP2024-05-31
Creditors
Non-current
-428,332 GBP2025-05-31
Net Assets/Liabilities
1,401,957 GBP2025-05-31
1,354,889 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,401,857 GBP2025-05-31
1,354,789 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,995 GBP2025-05-31
59,032 GBP2024-05-31
Furniture and fittings
2,086 GBP2025-05-31
2,086 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,138,263 GBP2025-05-31
142,135 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
905,165 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,654 GBP2025-05-31
29,139 GBP2024-05-31
Furniture and fittings
1,286 GBP2025-05-31
869 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,778 GBP2025-05-31
40,428 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
418 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,106 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
417 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,941 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
905,165 GBP2025-05-31
Motor vehicles
103,341 GBP2025-05-31
29,893 GBP2024-05-31
Furniture and fittings
800 GBP2025-05-31
1,217 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
134,753 GBP2025-05-31
Prepayments/Accrued Income
Current
26,775 GBP2025-05-31
322,759 GBP2024-05-31
Other Debtors
Current
1,000 GBP2025-05-31
14,296 GBP2024-05-31
Amounts owed by directors
Current
6,289 GBP2025-05-31
5,000 GBP2024-05-31
Other Remaining Borrowings
Current
61,368 GBP2025-05-31
Other Taxation & Social Security Payable
Current
118,643 GBP2025-05-31
256,593 GBP2024-05-31
Other Creditors
Current
206,672 GBP2025-05-31
2,070 GBP2024-05-31
Amounts owed to directors
Current
297 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
428,332 GBP2025-05-31