87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
52,386 GBP2025-05-31
70,665 GBP2024-05-31
Fixed Assets
52,386 GBP2025-05-31
70,665 GBP2024-05-31
Debtors
19,778 GBP2025-05-31
98,026 GBP2024-05-31
Cash at bank and in hand
8,546 GBP2025-05-31
40,642 GBP2024-05-31
Current Assets
28,324 GBP2025-05-31
138,668 GBP2024-05-31
Net Current Assets/Liabilities
-29,592 GBP2025-05-31
30,241 GBP2024-05-31
Total Assets Less Current Liabilities
22,794 GBP2025-05-31
100,906 GBP2024-05-31
Net Assets/Liabilities
22,794 GBP2025-05-31
96,355 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
22,694 GBP2025-05-31
96,255 GBP2024-05-31
Equity
22,794 GBP2025-05-31
96,355 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
76,198 GBP2025-05-31
76,198 GBP2024-05-31
Office equipment
2,495 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
76,198 GBP2025-05-31
78,693 GBP2024-05-31
Property, Plant & Equipment - Disposals
Office equipment
-2,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,812 GBP2025-05-31
6,350 GBP2024-05-31
Office equipment
1,678 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,812 GBP2025-05-31
8,028 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,462 GBP2024-06-01 ~ 2025-05-31
Office equipment
205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
52,386 GBP2025-05-31
69,848 GBP2024-05-31
Office equipment
817 GBP2024-05-31
Other Debtors
Amounts falling due within one year
19,778 GBP2025-05-31
98,026 GBP2024-05-31
Debtors
Amounts falling due within one year
19,778 GBP2025-05-31
98,026 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,169 GBP2025-05-31
55,192 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,234 GBP2025-05-31
6,382 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
451 GBP2025-05-31
8,445 GBP2024-05-31
Other Creditors
Amounts falling due within one year
62 GBP2025-05-31
37,408 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,551 GBP2024-05-31