87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
572024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2025-05-31
Intangible Assets
Net goodwill
105,000 GBP2025-05-31
105,000 GBP2024-05-31
Intangible Assets
105,000 GBP2025-05-31
105,000 GBP2024-05-31
Debtors
33,236 GBP2025-05-31
143,699 GBP2024-05-31
Cash at bank and in hand
35,802 GBP2024-05-31
Current Assets
33,236 GBP2025-05-31
179,501 GBP2024-05-31
Creditors
Amounts falling due within one year
173,133 GBP2025-05-31
404,443 GBP2024-05-31
Net Current Assets/Liabilities
139,897 GBP2025-05-31
224,942 GBP2024-05-31
Total Assets Less Current Liabilities
-34,897 GBP2025-05-31
-119,942 GBP2024-05-31
Creditors
Amounts falling due after one year
31,264 GBP2025-05-31
36,837 GBP2024-05-31
Net Assets/Liabilities
-66,161 GBP2025-05-31
-156,779 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
-66,281 GBP2025-05-31
-156,899 GBP2024-05-31
Equity
-66,161 GBP2025-05-31
-156,779 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
350,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
245,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,882 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
22,148 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,882 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,148 GBP2025-05-31
Trade Debtors/Trade Receivables
20,113 GBP2025-05-31
73,524 GBP2024-05-31
Other Debtors
13,123 GBP2025-05-31
70,175 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,949 GBP2025-05-31
25,624 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,038 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
58,617 GBP2025-05-31
19,746 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,324 GBP2025-05-31
1,790 GBP2024-05-31
Other Creditors
Amounts falling due within one year
88,243 GBP2025-05-31
271,560 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,264 GBP2025-05-31
36,837 GBP2024-05-31