87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
698,427 GBP2025-05-31
679,148 GBP2024-05-31
Debtors
284,705 GBP2025-05-31
271,604 GBP2024-05-31
Cash at bank and in hand
706,257 GBP2025-05-31
385,764 GBP2024-05-31
Current Assets
994,737 GBP2025-05-31
661,143 GBP2024-05-31
Net Current Assets/Liabilities
816,596 GBP2025-05-31
541,935 GBP2024-05-31
Total Assets Less Current Liabilities
1,515,023 GBP2025-05-31
1,221,083 GBP2024-05-31
Net Assets/Liabilities
1,483,855 GBP2025-05-31
1,195,222 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,483,755 GBP2025-05-31
1,195,122 GBP2024-05-31
Equity
1,483,855 GBP2025-05-31
1,195,222 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
308,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,878 GBP2025-05-31
619,878 GBP2024-05-31
Other
231,080 GBP2025-05-31
197,630 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
850,958 GBP2025-05-31
817,508 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
152,531 GBP2025-05-31
138,360 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,531 GBP2025-05-31
138,360 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
14,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
619,878 GBP2025-05-31
619,878 GBP2024-05-31
Other
78,549 GBP2025-05-31
59,270 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
26,148 GBP2025-05-31
44,998 GBP2024-05-31
Amounts Owed By Related Parties
227,509 GBP2025-05-31
Current
182,172 GBP2024-05-31
Other Debtors
Amounts falling due within one year
31,048 GBP2025-05-31
44,434 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
284,705 GBP2025-05-31
271,604 GBP2024-05-31
Trade Creditors/Trade Payables
Current
645 GBP2025-05-31
900 GBP2024-05-31
Corporation Tax Payable
Current
101,582 GBP2025-05-31
70,121 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,340 GBP2025-05-31
14,033 GBP2024-05-31
Other Creditors
Current
59,574 GBP2025-05-31
34,154 GBP2024-05-31
Creditors
Current
178,141 GBP2025-05-31
119,208 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31