87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
79,725 GBP2024-05-31
85,180 GBP2023-05-31
Fixed Assets
79,725 GBP2024-05-31
85,180 GBP2023-05-31
Debtors
648,548 GBP2024-05-31
243,155 GBP2023-05-31
Cash at bank and in hand
622,566 GBP2024-05-31
529,594 GBP2023-05-31
Current Assets
1,271,114 GBP2024-05-31
772,749 GBP2023-05-31
Net Current Assets/Liabilities
1,035,373 GBP2024-05-31
621,467 GBP2023-05-31
Total Assets Less Current Liabilities
1,115,098 GBP2024-05-31
706,647 GBP2023-05-31
Creditors
Non-current
-32,072 GBP2023-05-31
Net Assets/Liabilities
1,110,167 GBP2024-05-31
673,539 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,110,067 GBP2024-05-31
673,439 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Furniture and fittings
15,691 GBP2024-05-31
9,438 GBP2023-05-31
Computers
9,840 GBP2024-05-31
3,445 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
134,053 GBP2024-05-31
112,883 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,522 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-05-31
20,000 GBP2023-05-31
Furniture and fittings
7,734 GBP2024-05-31
5,082 GBP2023-05-31
Computers
4,464 GBP2024-05-31
2,621 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,328 GBP2024-05-31
27,703 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,130 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,652 GBP2023-06-01 ~ 2024-05-31
Computers
2,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,130 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2024-05-31
80,000 GBP2023-05-31
Plant and equipment
6,392 GBP2024-05-31
Furniture and fittings
7,957 GBP2024-05-31
4,356 GBP2023-05-31
Computers
5,376 GBP2024-05-31
824 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
204,584 GBP2024-05-31
182,229 GBP2023-05-31
Debtors
Current
276,215 GBP2024-05-31
234,545 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,787 GBP2024-05-31
3,343 GBP2023-05-31
Other Taxation & Social Security Payable
Current
189,089 GBP2024-05-31
90,535 GBP2023-05-31