87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
472023-06-01 ~ 2024-05-31
522022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2024-05-31
210,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
105,000 GBP2024-05-31
140,000 GBP2023-05-31
Intangible Assets
105,000 GBP2024-05-31
140,000 GBP2023-05-31
Debtors
143,699 GBP2024-05-31
20,681 GBP2023-05-31
Cash at bank and in hand
35,802 GBP2024-05-31
174 GBP2023-05-31
Current Assets
179,501 GBP2024-05-31
20,855 GBP2023-05-31
Creditors
Amounts falling due within one year
404,443 GBP2024-05-31
318,217 GBP2023-05-31
Net Current Assets/Liabilities
224,942 GBP2024-05-31
297,362 GBP2023-05-31
Total Assets Less Current Liabilities
-119,942 GBP2024-05-31
-157,362 GBP2023-05-31
Creditors
Amounts falling due after one year
36,837 GBP2024-05-31
35,401 GBP2023-05-31
Net Assets/Liabilities
-156,779 GBP2024-05-31
-192,763 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
-156,899 GBP2024-05-31
-192,883 GBP2023-05-31
Equity
-156,779 GBP2024-05-31
-192,763 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
350,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
245,000 GBP2024-05-31
210,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,882 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,148 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,882 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,148 GBP2024-05-31
Trade Debtors/Trade Receivables
73,524 GBP2024-05-31
35,001 GBP2023-05-31
Other Debtors
70,175 GBP2024-05-31
-14,320 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,624 GBP2024-05-31
24,413 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,038 GBP2024-05-31
32,738 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
19,746 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,790 GBP2024-05-31
3,929 GBP2023-05-31
Other Creditors
Amounts falling due within one year
271,560 GBP2024-05-31
213,452 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,837 GBP2024-05-31
35,401 GBP2023-05-31