87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
42,180 GBP2024-05-31
34,627 GBP2023-05-31
Debtors
743,947 GBP2024-05-31
132,978 GBP2023-05-31
Cash at bank and in hand
57,271 GBP2024-05-31
365,121 GBP2023-05-31
Current Assets
801,218 GBP2024-05-31
498,099 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-178,220 GBP2023-05-31
Net Current Assets/Liabilities
513,847 GBP2024-05-31
319,879 GBP2023-05-31
Total Assets Less Current Liabilities
556,027 GBP2024-05-31
354,506 GBP2023-05-31
Net Assets/Liabilities
555,041 GBP2024-05-31
353,876 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
555,021 GBP2024-05-31
353,856 GBP2023-05-31
Equity
555,041 GBP2024-05-31
353,876 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,644 GBP2024-05-31
4,171 GBP2023-05-31
Computers
5,967 GBP2024-05-31
2,733 GBP2023-05-31
Motor vehicles
33,935 GBP2024-05-31
33,935 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,086 GBP2024-05-31
40,839 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
9,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,253 GBP2024-05-31
1,230 GBP2023-05-31
Computers
1,044 GBP2024-05-31
160 GBP2023-05-31
Motor vehicles
11,609 GBP2024-05-31
4,822 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,906 GBP2024-05-31
6,212 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,023 GBP2023-06-01 ~ 2024-05-31
Computers
884 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,540 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
5,391 GBP2024-05-31
2,941 GBP2023-05-31
Computers
4,923 GBP2024-05-31
2,573 GBP2023-05-31
Motor vehicles
22,326 GBP2024-05-31
29,113 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
186,045 GBP2024-05-31
102,978 GBP2023-05-31
Other Debtors
Amounts falling due within one year
557,902 GBP2024-05-31
30,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
743,947 GBP2024-05-31
Current, Amounts falling due within one year
132,978 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,737 GBP2024-05-31
10,425 GBP2023-05-31
Corporation Tax Payable
Current
152,247 GBP2024-05-31
94,778 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,067 GBP2024-05-31
22,438 GBP2023-05-31
Other Creditors
Current
99,320 GBP2024-05-31
50,579 GBP2023-05-31
Creditors
Current
287,371 GBP2024-05-31
178,220 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,362,696 GBP2024-05-31
1,376,230 GBP2023-05-31