87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
332,799 GBP2024-05-31
190,834 GBP2023-05-31
Debtors
34,052 GBP2024-05-31
1,361 GBP2023-05-31
Cash at bank and in hand
18,762 GBP2024-05-31
40,214 GBP2023-05-31
Current Assets
52,814 GBP2024-05-31
41,575 GBP2023-05-31
Net Current Assets/Liabilities
-61,323 GBP2024-05-31
-80,403 GBP2023-05-31
Total Assets Less Current Liabilities
271,476 GBP2024-05-31
110,431 GBP2023-05-31
Creditors
Amounts falling due after one year
-19,808 GBP2024-05-31
Net Assets/Liabilities
228,060 GBP2024-05-31
96,607 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
227,960 GBP2024-05-31
96,507 GBP2023-05-31
Equity
228,060 GBP2024-05-31
96,607 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,222 GBP2024-05-31
138,032 GBP2023-05-31
Plant and equipment
132,255 GBP2024-05-31
92,174 GBP2023-05-31
Vehicles
39,394 GBP2024-05-31
12,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
423,871 GBP2024-05-31
242,456 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,312 GBP2024-05-31
16,962 GBP2023-05-31
Plant and equipment
55,974 GBP2024-05-31
30,614 GBP2023-05-31
Vehicles
7,786 GBP2024-05-31
4,046 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,072 GBP2024-05-31
51,622 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,350 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
25,360 GBP2023-06-01 ~ 2024-05-31
Vehicles
6,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
224,910 GBP2024-05-31
121,070 GBP2023-05-31
Plant and equipment
76,281 GBP2024-05-31
61,560 GBP2023-05-31
Vehicles
31,608 GBP2024-05-31
8,204 GBP2023-05-31
Trade Debtors/Trade Receivables
32,923 GBP2024-05-31
1,361 GBP2023-05-31
Other Debtors
1,129 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,292 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,616 GBP2024-05-31
22,446 GBP2023-05-31
Other Creditors
Amounts falling due within one year
53,229 GBP2024-05-31
99,532 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,808 GBP2024-05-31