87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
18,055 GBP2025-05-31
20,377 GBP2024-05-31
Fixed Assets
18,055 GBP2025-05-31
20,377 GBP2024-05-31
Debtors
167,899 GBP2025-05-31
164,112 GBP2024-05-31
Cash at bank and in hand
307,276 GBP2025-05-31
276,020 GBP2024-05-31
Current Assets
475,175 GBP2025-05-31
440,132 GBP2024-05-31
Net Current Assets/Liabilities
211,622 GBP2025-05-31
230,521 GBP2024-05-31
Total Assets Less Current Liabilities
229,677 GBP2025-05-31
250,898 GBP2024-05-31
Net Assets/Liabilities
227,609 GBP2025-05-31
238,467 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
227,605 GBP2025-05-31
238,463 GBP2024-05-31
Equity
227,609 GBP2025-05-31
238,467 GBP2024-05-31
Average Number of Employees
782024-06-01 ~ 2025-05-31
892023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2025-05-31
39,000 GBP2024-05-31
Intangible Assets - Gross Cost
39,000 GBP2025-05-31
39,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2025-05-31
39,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
39,000 GBP2025-05-31
39,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,514 GBP2025-05-31
18,514 GBP2024-05-31
Plant and equipment
660 GBP2025-05-31
660 GBP2024-05-31
Vehicles
10,495 GBP2025-05-31
10,495 GBP2024-05-31
Tools/Equipment for furniture and fittings
19,227 GBP2025-05-31
19,227 GBP2024-05-31
Office equipment
60,929 GBP2025-05-31
56,364 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
109,825 GBP2025-05-31
105,260 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,092 GBP2025-05-31
11,966 GBP2024-05-31
Plant and equipment
644 GBP2025-05-31
639 GBP2024-05-31
Vehicles
6,555 GBP2025-05-31
5,242 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,606 GBP2025-05-31
14,423 GBP2024-05-31
Office equipment
55,873 GBP2025-05-31
52,613 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,770 GBP2025-05-31
84,883 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,126 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,313 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,183 GBP2024-06-01 ~ 2025-05-31
Office equipment
3,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,422 GBP2025-05-31
6,548 GBP2024-05-31
Plant and equipment
16 GBP2025-05-31
21 GBP2024-05-31
Vehicles
3,940 GBP2025-05-31
5,253 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,621 GBP2025-05-31
4,804 GBP2024-05-31
Office equipment
5,056 GBP2025-05-31
3,751 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,128 GBP2025-05-31
32,133 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41,383 GBP2025-05-31
33,931 GBP2024-05-31
Other Creditors
Amounts falling due within one year
182,463 GBP2025-05-31
129,968 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,579 GBP2025-05-31
3,579 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Net Deferred Tax Liability/Asset
2,068 GBP2025-05-31
2,431 GBP2024-05-31