87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
6,216,136 GBP2024-05-31
3,889,311 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
6,216,137 GBP2024-05-31
3,889,312 GBP2023-05-31
Debtors
1,975,609 GBP2024-05-31
3,747,244 GBP2023-05-31
Cash at bank and in hand
40 GBP2024-05-31
483 GBP2023-05-31
Current Assets
1,975,649 GBP2024-05-31
3,747,727 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-802,411 GBP2023-05-31
Net Current Assets/Liabilities
1,167,401 GBP2024-05-31
2,945,316 GBP2023-05-31
Total Assets Less Current Liabilities
7,383,538 GBP2024-05-31
6,834,628 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
2 GBP2022-05-31
Share premium
2,220,114 GBP2024-05-31
2,220,114 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
5,163,421 GBP2024-05-31
4,614,511 GBP2023-05-31
3,959,985 GBP2022-05-31
Equity
7,383,538 GBP2024-05-31
6,834,628 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
548,910 GBP2023-06-01 ~ 2024-05-31
654,526 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
548,910 GBP2023-06-01 ~ 2024-05-31
654,526 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
2,220,115 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
3,780 GBP2023-06-01 ~ 2024-05-31
4,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,076,409 GBP2023-05-31
Furniture and fittings
76,029 GBP2024-05-31
76,029 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,574,318 GBP2024-05-31
4,152,438 GBP2023-05-31
Land and buildings, Owned/Freehold
6,498,289 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,029 GBP2024-05-31
76,029 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,182 GBP2024-05-31
263,127 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,055 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
282,153 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,216,136 GBP2024-05-31
3,889,311 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Investments in group undertakings and participating interests
1 GBP2024-05-31
1 GBP2023-05-31
Amounts Owed By Related Parties
1,975,609 GBP2024-05-31
Current
3,719,375 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
27,869 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,975,609 GBP2024-05-31
Current, Amounts falling due within one year
3,747,244 GBP2023-05-31
Amounts owed to group undertakings
Current
796,565 GBP2024-05-31
796,565 GBP2023-05-31
Other Creditors
Current
11,683 GBP2024-05-31
5,846 GBP2023-05-31
Creditors
Current
808,248 GBP2024-05-31
802,411 GBP2023-05-31