87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
104,993 GBP2024-05-31
53,873 GBP2023-05-31
Debtors
434,450 GBP2024-05-31
349,494 GBP2023-05-31
Cash at bank and in hand
979,412 GBP2024-05-31
429,189 GBP2023-05-31
Current Assets
1,413,862 GBP2024-05-31
778,683 GBP2023-05-31
Net Current Assets/Liabilities
994,604 GBP2024-05-31
536,893 GBP2023-05-31
Total Assets Less Current Liabilities
1,099,597 GBP2024-05-31
590,766 GBP2023-05-31
Creditors
Non-current
-40,555 GBP2024-05-31
-47,314 GBP2023-05-31
Net Assets/Liabilities
1,055,072 GBP2024-05-31
539,482 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,055,071 GBP2024-05-31
539,481 GBP2023-05-31
Equity
1,055,072 GBP2024-05-31
539,482 GBP2023-05-31
Average Number of Employees
832023-06-01 ~ 2024-05-31
562022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,157 GBP2024-05-31
23,882 GBP2023-05-31
Motor vehicles
4,849 GBP2024-05-31
4,849 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
131,655 GBP2024-05-31
71,906 GBP2023-05-31
Land and buildings, Long leasehold
101,649 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,206 GBP2024-05-31
7,854 GBP2023-05-31
Motor vehicles
1,286 GBP2024-05-31
801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,662 GBP2024-05-31
18,033 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,352 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
86,479 GBP2024-05-31
Furniture and fittings
14,951 GBP2024-05-31
16,028 GBP2023-05-31
Motor vehicles
3,563 GBP2024-05-31
4,048 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
432,450 GBP2024-05-31
269,754 GBP2023-05-31
Other Debtors
Current
2,000 GBP2024-05-31
79,740 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
434,450 GBP2024-05-31
Current, Amounts falling due within one year
349,494 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,479 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,603 GBP2024-05-31
2,392 GBP2023-05-31
Corporation Tax Payable
Current
266,655 GBP2024-05-31
149,311 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,991 GBP2024-05-31
36,671 GBP2023-05-31
Other Creditors
Current
60,696 GBP2024-05-31
49,916 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
15,834 GBP2024-05-31
3,500 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
40,555 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
339,996 GBP2024-05-31
197,000 GBP2023-05-31
Between one and five year
1,359,984 GBP2024-05-31
788,000 GBP2023-05-31
More than five year
3,342,078 GBP2024-05-31
2,388,082 GBP2023-05-31
All periods
5,042,058 GBP2024-05-31
3,373,082 GBP2023-05-31