87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
283,034 GBP2023-05-31
47,107 GBP2022-05-31
Debtors
155,342 GBP2023-05-31
170,992 GBP2022-05-31
Cash at bank and in hand
278,328 GBP2023-05-31
136,104 GBP2022-05-31
Current Assets
433,670 GBP2023-05-31
307,096 GBP2022-05-31
Net Current Assets/Liabilities
262,775 GBP2023-05-31
141,574 GBP2022-05-31
Total Assets Less Current Liabilities
545,809 GBP2023-05-31
188,681 GBP2022-05-31
Net Assets/Liabilities
211,121 GBP2023-05-31
3,417 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
210,121 GBP2023-05-31
2,417 GBP2022-05-31
Equity
211,121 GBP2023-05-31
3,417 GBP2022-05-31
Average Number of Employees
432022-06-01 ~ 2023-05-31
452021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,690 GBP2023-05-31
65,417 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
357,186 GBP2023-05-31
65,417 GBP2022-05-31
Land and buildings
127,406 GBP2023-05-31
Vehicles
163,090 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,567 GBP2023-05-31
18,310 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,152 GBP2023-05-31
18,310 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,469 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
7,257 GBP2022-06-01 ~ 2023-05-31
Vehicles
6,116 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,842 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,469 GBP2023-05-31
Vehicles
6,116 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
84,937 GBP2023-05-31
Plant and equipment
41,123 GBP2023-05-31
47,107 GBP2022-05-31
Vehicles
156,974 GBP2023-05-31
Trade Debtors/Trade Receivables
108,490 GBP2023-05-31
125,992 GBP2022-05-31
Other Debtors
46,852 GBP2023-05-31
45,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,692 GBP2023-05-31
43,005 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,863 GBP2023-05-31
23,860 GBP2022-05-31
Other Creditors
Amounts falling due within one year
106,340 GBP2023-05-31
98,657 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137,550 GBP2023-05-31
Other Creditors
Amounts falling due after one year
197,138 GBP2023-05-31
185,264 GBP2022-05-31