87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
20,377 GBP2024-05-31
22,284 GBP2023-05-31
Fixed Assets
20,377 GBP2024-05-31
22,284 GBP2023-05-31
Debtors
164,112 GBP2024-05-31
204,236 GBP2023-05-31
Cash at bank and in hand
276,020 GBP2024-05-31
272,713 GBP2023-05-31
Current Assets
440,132 GBP2024-05-31
476,949 GBP2023-05-31
Net Current Assets/Liabilities
230,521 GBP2024-05-31
226,349 GBP2023-05-31
Total Assets Less Current Liabilities
250,898 GBP2024-05-31
248,633 GBP2023-05-31
Net Assets/Liabilities
238,467 GBP2024-05-31
226,610 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
238,463 GBP2024-05-31
226,608 GBP2023-05-31
Equity
238,467 GBP2024-05-31
226,610 GBP2023-05-31
Average Number of Employees
892023-06-01 ~ 2024-05-31
892022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2024-05-31
39,000 GBP2023-05-31
Intangible Assets - Gross Cost
39,000 GBP2024-05-31
39,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2024-05-31
39,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
39,000 GBP2024-05-31
39,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,514 GBP2024-05-31
12,754 GBP2023-05-31
Plant and equipment
660 GBP2024-05-31
660 GBP2023-05-31
Vehicles
10,495 GBP2024-05-31
10,495 GBP2023-05-31
Tools/Equipment for furniture and fittings
19,227 GBP2024-05-31
19,227 GBP2023-05-31
Office equipment
56,364 GBP2024-05-31
54,357 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
105,260 GBP2024-05-31
97,493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,965 GBP2024-05-31
10,378 GBP2023-05-31
Plant and equipment
639 GBP2024-05-31
632 GBP2023-05-31
Vehicles
5,243 GBP2024-05-31
3,491 GBP2023-05-31
Tools/Equipment for furniture and fittings
14,421 GBP2024-05-31
12,849 GBP2023-05-31
Office equipment
52,615 GBP2024-05-31
47,859 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,883 GBP2024-05-31
75,209 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,587 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,752 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,572 GBP2023-06-01 ~ 2024-05-31
Office equipment
4,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,549 GBP2024-05-31
2,376 GBP2023-05-31
Plant and equipment
21 GBP2024-05-31
28 GBP2023-05-31
Vehicles
5,252 GBP2024-05-31
7,004 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,806 GBP2024-05-31
6,378 GBP2023-05-31
Office equipment
3,749 GBP2024-05-31
6,498 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,133 GBP2024-05-31
23,756 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,931 GBP2024-05-31
53,639 GBP2023-05-31
Other Creditors
Amounts falling due within one year
129,968 GBP2024-05-31
159,624 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,579 GBP2024-05-31
3,581 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
2,431 GBP2024-05-31
2,023 GBP2023-05-31