87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
58,753 GBP2025-05-31
72,301 GBP2024-05-31
Debtors
226,999 GBP2025-05-31
83,999 GBP2024-05-31
Cash at bank and in hand
93,474 GBP2025-05-31
49,061 GBP2024-05-31
Current Assets
320,473 GBP2025-05-31
133,060 GBP2024-05-31
Net Current Assets/Liabilities
160,699 GBP2025-05-31
69,974 GBP2024-05-31
Total Assets Less Current Liabilities
219,452 GBP2025-05-31
142,275 GBP2024-05-31
Net Assets/Liabilities
206,783 GBP2025-05-31
87,183 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
206,683 GBP2025-05-31
87,083 GBP2024-05-31
Equity
206,783 GBP2025-05-31
87,183 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,212 GBP2025-05-31
12,212 GBP2024-05-31
Vehicles
81,935 GBP2025-05-31
81,935 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
94,147 GBP2025-05-31
94,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,088 GBP2025-05-31
3,831 GBP2024-05-31
Vehicles
30,306 GBP2025-05-31
18,015 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,394 GBP2025-05-31
21,846 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2024-06-01 ~ 2025-05-31
Vehicles
12,291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,124 GBP2025-05-31
8,381 GBP2024-05-31
Vehicles
51,629 GBP2025-05-31
63,920 GBP2024-05-31
Other Debtors
226,999 GBP2025-05-31
83,999 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
78,050 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
80,564 GBP2025-05-31
55,119 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,160 GBP2025-05-31
7,967 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,797 GBP2025-05-31
35,948 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,872 GBP2025-05-31
19,144 GBP2024-05-31