87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
54,465 GBP2024-05-31
49,998 GBP2023-05-31
Debtors
42,856 GBP2024-05-31
11,238 GBP2023-05-31
Cash at bank and in hand
46,437 GBP2024-05-31
76,442 GBP2023-05-31
Current Assets
89,293 GBP2024-05-31
87,680 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-32,792 GBP2024-05-31
-16,994 GBP2023-05-31
Net Current Assets/Liabilities
56,501 GBP2024-05-31
70,686 GBP2023-05-31
Total Assets Less Current Liabilities
110,966 GBP2024-05-31
120,684 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-104,700 GBP2024-05-31
-104,700 GBP2023-05-31
Net Assets/Liabilities
3,062 GBP2024-05-31
13,780 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
2,662 GBP2024-05-31
13,480 GBP2023-05-31
Equity
3,062 GBP2024-05-31
13,780 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Other
22,227 GBP2024-05-31
15,086 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,227 GBP2024-05-31
55,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,400 GBP2024-05-31
1,600 GBP2023-05-31
Other
5,362 GBP2024-05-31
3,488 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,762 GBP2024-05-31
5,088 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-06-01 ~ 2024-05-31
Other
1,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
37,600 GBP2024-05-31
38,400 GBP2023-05-31
Other
16,865 GBP2024-05-31
11,598 GBP2023-05-31
Other Debtors
Amounts falling due within one year
42,856 GBP2024-05-31
11,238 GBP2023-05-31
Corporation Tax Payable
Current
19,908 GBP2024-05-31
7,045 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,916 GBP2024-05-31
6,359 GBP2023-05-31
Other Creditors
Current
1,968 GBP2024-05-31
3,590 GBP2023-05-31
Creditors
Current
32,792 GBP2024-05-31
16,994 GBP2023-05-31
Other Creditors
Non-current
104,700 GBP2024-05-31
104,700 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,200 GBP2024-05-31
68,400 GBP2023-05-31