87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,040,741 GBP2024-11-30
1,019,741 GBP2023-05-31
Fixed Assets
1,040,741 GBP2024-11-30
1,019,741 GBP2023-05-31
Debtors
135,956 GBP2024-11-30
101,765 GBP2023-05-31
Cash at bank and in hand
644,398 GBP2024-11-30
532,904 GBP2023-05-31
Current Assets
780,354 GBP2024-11-30
634,669 GBP2023-05-31
Creditors
-302,642 GBP2024-11-30
-190,901 GBP2023-05-31
Net Current Assets/Liabilities
477,712 GBP2024-11-30
443,768 GBP2023-05-31
Total Assets Less Current Liabilities
1,518,453 GBP2024-11-30
1,463,509 GBP2023-05-31
Net Assets/Liabilities
1,168,124 GBP2024-11-30
892,790 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,168,024 GBP2024-11-30
892,690 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-11-30
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
902,741 GBP2024-11-30
902,741 GBP2023-05-31
Motor vehicles
153,033 GBP2024-11-30
136,154 GBP2023-05-31
Furniture and fittings
86,899 GBP2024-11-30
48,381 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,142,673 GBP2024-11-30
1,087,276 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,749 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-21,749 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,033 GBP2024-11-30
34,154 GBP2023-05-31
Furniture and fittings
44,899 GBP2024-11-30
33,381 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,932 GBP2024-11-30
67,535 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,628 GBP2023-06-01 ~ 2024-11-30
Furniture and fittings
11,518 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,146 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,749 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,749 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
902,741 GBP2024-11-30
902,741 GBP2023-05-31
Motor vehicles
96,000 GBP2024-11-30
102,000 GBP2023-05-31
Furniture and fittings
42,000 GBP2024-11-30
15,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
135,956 GBP2024-11-30
95,713 GBP2023-05-31
Trade Creditors/Trade Payables
Current
94,799 GBP2024-11-30
83,402 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-05-31
Corporation Tax Payable
Current
157,843 GBP2024-11-30
57,499 GBP2023-05-31
Creditors
Current
302,642 GBP2024-11-30
190,901 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
343,448 GBP2024-11-30
570,719 GBP2023-05-31
Amounts owed to directors
Non-current
6,881 GBP2024-11-30