87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
77,003 GBP2024-05-31
36,573 GBP2023-05-31
Debtors
Current
451,587 GBP2024-05-31
271,495 GBP2023-05-31
Cash at bank and in hand
48,659 GBP2024-05-31
35,395 GBP2023-05-31
Creditors
Non-current
-32,050 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
50,120 GBP2024-05-31
-252,500 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
50,020 GBP2024-05-31
-252,600 GBP2023-05-31
Equity
50,120 GBP2024-05-31
-252,500 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
97,273 GBP2024-05-31
47,922 GBP2023-05-31
Furniture and fittings
18,333 GBP2024-05-31
18,333 GBP2023-05-31
Computers
5,874 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,480 GBP2024-05-31
66,255 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
32,600 GBP2024-05-31
20,907 GBP2023-05-31
Furniture and fittings
11,164 GBP2024-05-31
8,775 GBP2023-05-31
Computers
713 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,477 GBP2024-05-31
29,682 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,821 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,389 GBP2023-06-01 ~ 2024-05-31
Computers
713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,923 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
64,673 GBP2024-05-31
27,015 GBP2023-05-31
Furniture and fittings
7,169 GBP2024-05-31
9,558 GBP2023-05-31
Computers
5,161 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
427,697 GBP2024-05-31
268,457 GBP2023-05-31
Prepayments/Accrued Income
Current
1,648 GBP2024-05-31
1,790 GBP2023-05-31
Other Debtors
Current
1,152 GBP2024-05-31
1,248 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,525 GBP2024-05-31
114,277 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
17,031 GBP2024-05-31
19,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,737 GBP2024-05-31
7,381 GBP2023-05-31
Other Creditors
Current
7,178 GBP2024-05-31
5,195 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,050 GBP2024-05-31
0 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31