87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
33,941 GBP2025-05-31
42,180 GBP2024-05-31
Debtors
1,072,145 GBP2025-05-31
743,947 GBP2024-05-31
Cash at bank and in hand
22,408 GBP2025-05-31
57,271 GBP2024-05-31
Current Assets
1,094,553 GBP2025-05-31
801,218 GBP2024-05-31
Net Current Assets/Liabilities
589,363 GBP2025-05-31
513,847 GBP2024-05-31
Total Assets Less Current Liabilities
623,304 GBP2025-05-31
556,027 GBP2024-05-31
Net Assets/Liabilities
623,304 GBP2025-05-31
555,041 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
623,284 GBP2025-05-31
555,021 GBP2024-05-31
Equity
623,304 GBP2025-05-31
555,041 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,083 GBP2025-05-31
7,644 GBP2024-05-31
Computers
5,967 GBP2025-05-31
5,967 GBP2024-05-31
Motor vehicles
33,935 GBP2025-05-31
33,935 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
58,525 GBP2025-05-31
57,086 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
9,540 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,949 GBP2025-05-31
2,253 GBP2024-05-31
Computers
2,239 GBP2025-05-31
1,044 GBP2024-05-31
Motor vehicles
18,396 GBP2025-05-31
11,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,584 GBP2025-05-31
14,906 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,696 GBP2024-06-01 ~ 2025-05-31
Computers
1,195 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,134 GBP2025-05-31
5,391 GBP2024-05-31
Computers
3,728 GBP2025-05-31
4,923 GBP2024-05-31
Motor vehicles
15,539 GBP2025-05-31
22,326 GBP2024-05-31
Land and buildings
9,540 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
540,082 GBP2025-05-31
186,045 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
532,063 GBP2025-05-31
557,902 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,072,145 GBP2025-05-31
743,947 GBP2024-05-31
Trade Creditors/Trade Payables
Current
75,647 GBP2025-05-31
23,737 GBP2024-05-31
Corporation Tax Payable
Current
113,769 GBP2025-05-31
152,247 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,300 GBP2025-05-31
12,067 GBP2024-05-31
Other Creditors
Current
271,474 GBP2025-05-31
99,320 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,787,193 GBP2025-05-31
1,362,696 GBP2024-05-31