87900 - Other Residential Care Activities N.e.c.
Intangible Assets
80,500 GBP2024-05-31
92,000 GBP2023-05-31
Property, Plant & Equipment
16,426 GBP2024-05-31
19,856 GBP2023-05-31
Fixed Assets
96,926 GBP2024-05-31
111,856 GBP2023-05-31
Debtors
126,632 GBP2024-05-31
83,372 GBP2023-05-31
Cash at bank and in hand
76,426 GBP2024-05-31
66,858 GBP2023-05-31
Current Assets
203,058 GBP2024-05-31
150,230 GBP2023-05-31
Net Current Assets/Liabilities
-219,408 GBP2024-05-31
-211,488 GBP2023-05-31
Total Assets Less Current Liabilities
-122,482 GBP2024-05-31
-99,632 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-115,940 GBP2024-05-31
Net Assets/Liabilities
-238,422 GBP2024-05-31
-140,322 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-238,423 GBP2024-05-31
-140,323 GBP2023-05-31
Equity
-238,422 GBP2024-05-31
-140,322 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,500 GBP2024-05-31
23,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
80,500 GBP2024-05-31
92,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
30,952 GBP2024-05-31
30,276 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,526 GBP2024-05-31
10,420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
16,426 GBP2024-05-31
19,856 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
80,787 GBP2024-05-31
29,735 GBP2023-05-31
Other Debtors
Amounts falling due within one year
45,845 GBP2024-05-31
53,637 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
126,632 GBP2024-05-31
83,372 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
54,718 GBP2024-05-31
5,356 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,514 GBP2024-05-31
50,469 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,480 GBP2024-05-31
34,180 GBP2023-05-31
Other Creditors
Current
269,754 GBP2024-05-31
271,713 GBP2023-05-31
Creditors
Current
422,466 GBP2024-05-31
361,718 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
115,940 GBP2024-05-31
40,690 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
640 GBP2024-05-31
960 GBP2023-05-31