87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
34,627 GBP2023-05-31
3,772 GBP2022-05-31
Debtors
132,978 GBP2023-05-31
186,402 GBP2022-05-31
Cash at bank and in hand
365,121 GBP2023-05-31
57,039 GBP2022-05-31
Current Assets
498,099 GBP2023-05-31
243,441 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-178,220 GBP2023-05-31
-53,162 GBP2022-05-31
Net Current Assets/Liabilities
319,879 GBP2023-05-31
190,279 GBP2022-05-31
Total Assets Less Current Liabilities
354,506 GBP2023-05-31
194,051 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-140,033 GBP2022-05-31
Net Assets/Liabilities
353,876 GBP2023-05-31
54,018 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-05-31
20 GBP2022-05-31
Retained earnings (accumulated losses)
353,856 GBP2023-05-31
53,998 GBP2022-05-31
Equity
353,876 GBP2023-05-31
54,018 GBP2022-05-31
Average Number of Employees
292022-06-01 ~ 2023-05-31
262021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,171 GBP2023-05-31
4,171 GBP2022-05-31
Computers
2,733 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
33,935 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
40,839 GBP2023-05-31
4,171 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-12,242 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-12,242 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,230 GBP2023-05-31
399 GBP2022-05-31
Computers
160 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
4,822 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,212 GBP2023-05-31
399 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
831 GBP2022-06-01 ~ 2023-05-31
Computers
160 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,822 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,813 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,941 GBP2023-05-31
3,772 GBP2022-05-31
Computers
2,573 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
29,113 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
102,978 GBP2023-05-31
185,796 GBP2022-05-31
Other Debtors
Amounts falling due within one year
30,000 GBP2023-05-31
606 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
132,978 GBP2023-05-31
186,402 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,425 GBP2023-05-31
32 GBP2022-05-31
Corporation Tax Payable
Current
94,778 GBP2023-05-31
11,491 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,438 GBP2023-05-31
16,267 GBP2022-05-31
Other Creditors
Current
50,579 GBP2023-05-31
25,372 GBP2022-05-31
Creditors
Current
178,220 GBP2023-05-31
53,162 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
134,711 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
5,322 GBP2022-05-31
Creditors
Non-current
0 GBP2023-05-31
140,033 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,376,230 GBP2023-05-31
1,394,249 GBP2022-05-31