87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
30,168 GBP2023-05-31
13,392 GBP2022-05-31
Fixed Assets - Investments
19,196 GBP2023-05-31
82,583 GBP2022-05-31
Fixed Assets
49,364 GBP2023-05-31
95,975 GBP2022-05-31
Debtors
71,912 GBP2023-05-31
100,824 GBP2022-05-31
Cash at bank and in hand
8,649 GBP2023-05-31
14,483 GBP2022-05-31
Current Assets
80,561 GBP2023-05-31
115,307 GBP2022-05-31
Creditors
-13,267 GBP2023-05-31
-84,449 GBP2022-05-31
Net Current Assets/Liabilities
67,294 GBP2023-05-31
30,858 GBP2022-05-31
Total Assets Less Current Liabilities
116,658 GBP2023-05-31
126,833 GBP2022-05-31
Net Assets/Liabilities
518 GBP2023-05-31
1,114 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-482 GBP2023-05-31
114 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107 GBP2023-05-31
107 GBP2022-05-31
Motor vehicles
30,516 GBP2023-05-31
30,516 GBP2022-05-31
Furniture and fittings
32,565 GBP2023-05-31
967 GBP2022-05-31
Computers
5,801 GBP2023-05-31
5,801 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
68,989 GBP2023-05-31
37,391 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2023-05-31
53 GBP2022-05-31
Motor vehicles
24,413 GBP2023-05-31
18,310 GBP2022-05-31
Furniture and fittings
8,720 GBP2023-05-31
579 GBP2022-05-31
Computers
5,608 GBP2023-05-31
5,057 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,821 GBP2023-05-31
23,999 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,103 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
8,141 GBP2022-06-01 ~ 2023-05-31
Computers
551 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,822 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
27 GBP2023-05-31
54 GBP2022-05-31
Motor vehicles
6,103 GBP2023-05-31
12,206 GBP2022-05-31
Furniture and fittings
23,845 GBP2023-05-31
388 GBP2022-05-31
Computers
193 GBP2023-05-31
744 GBP2022-05-31
Amounts invested in assets
19,196 GBP2023-05-31
82,583 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,605 GBP2023-05-31
296 GBP2022-05-31
Prepayments/Accrued Income
Current
1,962 GBP2022-05-31
Other Debtors
Current
3,885 GBP2022-05-31
Amounts owed by directors
Current
45,015 GBP2023-05-31
71,389 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,340 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,385 GBP2023-05-31
4,740 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
27,222 GBP2022-05-31
Corporation Tax Payable
Current
32,255 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,992 GBP2023-05-31
10,103 GBP2022-05-31
Other Creditors
Current
7,890 GBP2023-05-31
3,284 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,505 GBP2022-05-31
Creditors
Current
13,267 GBP2023-05-31
84,449 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,820 GBP2023-05-31
13,387 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
32,587 GBP2023-05-31
112,107 GBP2022-05-31
Other Remaining Borrowings
Non-current
70,508 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,340 GBP2022-05-31
Between one and five year
12,820 GBP2023-05-31
13,387 GBP2022-05-31
Minimum gross finance lease payments owing
12,820 GBP2023-05-31
17,727 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
12,820 GBP2023-05-31
17,727 GBP2022-05-31