87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
64,336 GBP2025-05-31
54,465 GBP2024-05-31
Debtors
89,849 GBP2025-05-31
42,856 GBP2024-05-31
Cash at bank and in hand
76,733 GBP2025-05-31
46,437 GBP2024-05-31
Current Assets
166,582 GBP2025-05-31
89,293 GBP2024-05-31
Creditors
Amounts falling due within one year
-80,007 GBP2025-05-31
-32,792 GBP2024-05-31
Net Current Assets/Liabilities
86,575 GBP2025-05-31
56,501 GBP2024-05-31
Total Assets Less Current Liabilities
150,911 GBP2025-05-31
110,966 GBP2024-05-31
Creditors
Amounts falling due after one year
-143,201 GBP2025-05-31
-104,700 GBP2024-05-31
Net Assets/Liabilities
826 GBP2025-05-31
3,062 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
426 GBP2025-05-31
2,662 GBP2024-05-31
Equity
826 GBP2025-05-31
3,062 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,028 GBP2024-06-01 ~ 2025-05-31
1,000 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,503 GBP2024-06-01 ~ 2025-05-31
20,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Other
35,865 GBP2025-05-31
22,227 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
75,865 GBP2025-05-31
62,227 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,200 GBP2025-05-31
2,400 GBP2024-05-31
Other
8,329 GBP2025-05-31
5,362 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,529 GBP2025-05-31
7,762 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-06-01 ~ 2025-05-31
Other
2,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
36,800 GBP2025-05-31
37,600 GBP2024-05-31
Other
27,536 GBP2025-05-31
16,865 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
89,849 GBP2025-05-31
Current, Amounts falling due within one year
42,856 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
37,914 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
30,805 GBP2025-05-31
19,908 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,167 GBP2025-05-31
10,916 GBP2024-05-31
Other Creditors
Current
5,121 GBP2025-05-31
1,968 GBP2024-05-31
Creditors
Current
80,007 GBP2025-05-31
32,792 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
38,501 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Non-current
104,700 GBP2025-05-31
104,700 GBP2024-05-31
Creditors
Non-current
143,201 GBP2025-05-31
104,700 GBP2024-05-31