87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
741,369 GBP2023-06-01 ~ 2024-05-31
405,118 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-345,920 GBP2023-06-01 ~ 2024-05-31
-128,911 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
395,449 GBP2023-06-01 ~ 2024-05-31
276,207 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-249,496 GBP2023-06-01 ~ 2024-05-31
-56,862 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
145,953 GBP2023-06-01 ~ 2024-05-31
219,345 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,952 GBP2023-06-01 ~ 2024-05-31
1,187 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,528 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
148,377 GBP2023-06-01 ~ 2024-05-31
220,532 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,263 GBP2023-06-01 ~ 2024-05-31
-34,911 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
112,114 GBP2023-06-01 ~ 2024-05-31
185,621 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
436 GBP2024-05-31
801 GBP2023-05-31
Debtors
503,299 GBP2024-05-31
393,450 GBP2023-05-31
Cash at bank and in hand
86,750 GBP2024-05-31
4,731 GBP2023-05-31
Current Assets
590,049 GBP2024-05-31
398,181 GBP2023-05-31
Net Current Assets/Liabilities
194,318 GBP2024-05-31
118,332 GBP2023-05-31
Total Assets Less Current Liabilities
194,754 GBP2024-05-31
119,133 GBP2023-05-31
Creditors
Amounts falling due after one year
-41,232 GBP2024-05-31
-45,725 GBP2023-05-31
Net Assets/Liabilities
153,522 GBP2024-05-31
73,408 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
153,422 GBP2024-05-31
73,308 GBP2023-05-31
Equity
153,522 GBP2024-05-31
73,408 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2024-05-31
1,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022 GBP2024-05-31
657 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
436 GBP2024-05-31
801 GBP2023-05-31
Trade Debtors/Trade Receivables
24,994 GBP2024-05-31
61,295 GBP2023-05-31
Other Debtors
339,043 GBP2024-05-31
57,092 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,600 GBP2024-05-31
2,500 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
920 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
206,364 GBP2024-05-31
100,609 GBP2023-05-31
Other Creditors
Amounts falling due within one year
41,847 GBP2024-05-31
62,904 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
41,232 GBP2024-05-31
45,725 GBP2023-05-31