87900 - Other Residential Care Activities N.e.c.
Intangible Assets
1,896 GBP2024-05-31
Property, Plant & Equipment
3,069 GBP2025-05-31
5,424 GBP2024-05-31
Fixed Assets
3,069 GBP2025-05-31
7,320 GBP2024-05-31
Cash at bank and in hand
222,012 GBP2025-05-31
246,547 GBP2024-05-31
Net Current Assets/Liabilities
203,376 GBP2025-05-31
223,949 GBP2024-05-31
Total Assets Less Current Liabilities
206,445 GBP2025-05-31
231,269 GBP2024-05-31
Net Assets/Liabilities
79,544 GBP2025-05-31
67,760 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,886 GBP2025-05-31
17,886 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,886 GBP2025-05-31
15,990 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,896 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,896 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Furniture and fittings
8,297 GBP2025-05-31
8,297 GBP2024-05-31
Computers
13,110 GBP2025-05-31
13,110 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,407 GBP2025-05-31
28,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,591 GBP2025-05-31
4,896 GBP2024-05-31
Furniture and fittings
6,637 GBP2025-05-31
4,977 GBP2024-05-31
Computers
13,110 GBP2025-05-31
13,110 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,338 GBP2025-05-31
22,983 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
695 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
1,409 GBP2025-05-31
2,104 GBP2024-05-31
Furniture and fittings
1,660 GBP2025-05-31
3,320 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,984 GBP2025-05-31
9,825 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,178 GBP2025-05-31
2,176 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,474 GBP2025-05-31
5,641 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,956 GBP2024-05-31
Amounts falling due after one year
68,181 GBP2025-05-31
94,081 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
58,137 GBP2025-05-31
68,037 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31