87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
27,819 GBP2024-05-31
31,020 GBP2023-05-31
Debtors
66,867 GBP2024-05-31
33,567 GBP2023-05-31
Cash at bank and in hand
37,781 GBP2024-05-31
49,664 GBP2023-05-31
Current Assets
104,648 GBP2024-05-31
83,231 GBP2023-05-31
Net Current Assets/Liabilities
57,405 GBP2024-05-31
-2,546 GBP2023-05-31
Total Assets Less Current Liabilities
85,224 GBP2024-05-31
28,474 GBP2023-05-31
Net Assets/Liabilities
-13,812 GBP2024-05-31
-55,117 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,168 GBP2024-05-31
2,398 GBP2023-05-31
Motor vehicles
49,510 GBP2024-05-31
49,510 GBP2023-05-31
Computers
5,365 GBP2024-05-31
5,365 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,541 GBP2024-05-31
57,273 GBP2023-05-31
Furniture and fittings
3,498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,352 GBP2024-05-31
718 GBP2023-05-31
Motor vehicles
27,084 GBP2024-05-31
21,477 GBP2023-05-31
Computers
4,587 GBP2024-05-31
4,058 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,722 GBP2024-05-31
26,253 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,607 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
699 GBP2023-06-01 ~ 2024-05-31
Computers
529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,469 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
699 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,816 GBP2024-05-31
1,680 GBP2023-05-31
Motor vehicles
22,426 GBP2024-05-31
28,033 GBP2023-05-31
Furniture and fittings
2,799 GBP2024-05-31
Computers
778 GBP2024-05-31
1,307 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,104 GBP2024-05-31
33,104 GBP2023-05-31
Other Debtors
Amounts falling due after one year
493 GBP2024-05-31
Debtors
Amounts falling due after one year
63,763 GBP2024-05-31
463 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166 GBP2024-05-31
165 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,504 GBP2024-05-31
36,446 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-2,705 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
4,573 GBP2024-05-31
51,871 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
77,122 GBP2024-05-31
56,029 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,914 GBP2024-05-31
27,562 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31