87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
72,301 GBP2024-05-31
68,914 GBP2023-05-31
Debtors
83,999 GBP2024-05-31
1,286 GBP2023-05-31
Cash at bank and in hand
49,061 GBP2024-05-31
124,012 GBP2023-05-31
Current Assets
133,060 GBP2024-05-31
125,298 GBP2023-05-31
Net Current Assets/Liabilities
29,131 GBP2024-05-31
69,641 GBP2023-05-31
Total Assets Less Current Liabilities
101,432 GBP2024-05-31
138,555 GBP2023-05-31
Creditors
Amounts falling due after one year
-14,249 GBP2024-05-31
-36,722 GBP2023-05-31
Net Assets/Liabilities
87,183 GBP2024-05-31
101,833 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
87,083 GBP2024-05-31
101,733 GBP2023-05-31
Equity
87,183 GBP2024-05-31
101,833 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,212 GBP2024-05-31
12,212 GBP2023-05-31
Vehicles
81,935 GBP2024-05-31
61,090 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,147 GBP2024-05-31
73,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,831 GBP2024-05-31
2,352 GBP2023-05-31
Vehicles
18,015 GBP2024-05-31
2,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,846 GBP2024-05-31
4,388 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2023-06-01 ~ 2024-05-31
Vehicles
15,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,381 GBP2024-05-31
9,860 GBP2023-05-31
Vehicles
63,920 GBP2024-05-31
59,054 GBP2023-05-31
Other Debtors
83,999 GBP2024-05-31
1,286 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
21,699 GBP2024-05-31
21,699 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
55,119 GBP2024-05-31
29,745 GBP2023-05-31
Other Creditors
Amounts falling due within one year
27,111 GBP2024-05-31
4,213 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,249 GBP2024-05-31
36,722 GBP2023-05-31