87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,889,311 GBP2023-05-31
3,396,004 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
3,889,312 GBP2023-05-31
3,396,005 GBP2022-05-31
Debtors
3,747,244 GBP2023-05-31
3,772,469 GBP2022-05-31
Cash at bank and in hand
483 GBP2023-05-31
903 GBP2022-05-31
Current Assets
3,747,727 GBP2023-05-31
3,773,372 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-802,411 GBP2023-05-31
-3,104,223 GBP2022-05-31
Net Current Assets/Liabilities
2,945,316 GBP2023-05-31
669,149 GBP2022-05-31
Total Assets Less Current Liabilities
6,834,628 GBP2023-05-31
4,065,154 GBP2022-05-31
Net Assets/Liabilities
6,834,628 GBP2023-05-31
3,959,987 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
2 GBP2022-05-31
2 GBP2021-05-31
Share premium
2,220,114 GBP2023-05-31
0 GBP2022-05-31
0 GBP2021-05-31
Retained earnings (accumulated losses)
4,614,511 GBP2023-05-31
3,959,985 GBP2022-05-31
3,439,025 GBP2021-05-31
Equity
6,834,628 GBP2023-05-31
3,959,987 GBP2022-05-31
3,439,027 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
654,526 GBP2022-06-01 ~ 2023-05-31
520,960 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
654,526 GBP2022-06-01 ~ 2023-05-31
520,960 GBP2021-06-01 ~ 2022-05-31
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
4,500 GBP2022-06-01 ~ 2023-05-31
7,166 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,076,409 GBP2023-05-31
3,533,000 GBP2022-05-31
Furniture and fittings
76,029 GBP2023-05-31
76,029 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,152,438 GBP2023-05-31
3,609,029 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,098 GBP2023-05-31
140,480 GBP2022-05-31
Furniture and fittings
76,029 GBP2023-05-31
72,545 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,127 GBP2023-05-31
213,025 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,618 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,484 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,102 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,889,311 GBP2023-05-31
3,392,520 GBP2022-05-31
Furniture and fittings
0 GBP2023-05-31
3,484 GBP2022-05-31
Investments in group undertakings and participating interests
1 GBP2023-05-31
1 GBP2022-05-31
Amounts Owed By Related Parties
3,719,375 GBP2023-05-31
Current
3,733,279 GBP2022-05-31
Other Debtors
Amounts falling due within one year
27,869 GBP2023-05-31
39,190 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,747,244 GBP2023-05-31
3,772,469 GBP2022-05-31
Amounts owed to group undertakings
Current
796,565 GBP2023-05-31
3,094,867 GBP2022-05-31
Other Creditors
Current
5,846 GBP2023-05-31
9,356 GBP2022-05-31
Creditors
Current
802,411 GBP2023-05-31
3,104,223 GBP2022-05-31