87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
240,282 GBP2024-05-31
283,034 GBP2023-05-31
Debtors
216,041 GBP2024-05-31
155,342 GBP2023-05-31
Cash at bank and in hand
1,081,112 GBP2024-05-31
278,328 GBP2023-05-31
Current Assets
1,297,153 GBP2024-05-31
433,670 GBP2023-05-31
Net Current Assets/Liabilities
879,736 GBP2024-05-31
262,775 GBP2023-05-31
Total Assets Less Current Liabilities
1,120,018 GBP2024-05-31
545,809 GBP2023-05-31
Net Assets/Liabilities
806,240 GBP2024-05-31
211,121 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
805,240 GBP2024-05-31
210,121 GBP2023-05-31
Equity
806,240 GBP2024-05-31
211,121 GBP2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,976 GBP2024-05-31
127,406 GBP2023-05-31
Plant and equipment
67,695 GBP2024-05-31
66,690 GBP2023-05-31
Vehicles
163,090 GBP2024-05-31
163,090 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
386,761 GBP2024-05-31
357,186 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,938 GBP2024-05-31
42,469 GBP2023-05-31
Plant and equipment
31,879 GBP2024-05-31
25,567 GBP2023-05-31
Vehicles
29,662 GBP2024-05-31
6,116 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,479 GBP2024-05-31
74,152 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,469 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,312 GBP2023-06-01 ~ 2024-05-31
Vehicles
23,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
71,038 GBP2024-05-31
84,937 GBP2023-05-31
Plant and equipment
35,816 GBP2024-05-31
41,123 GBP2023-05-31
Vehicles
133,428 GBP2024-05-31
156,974 GBP2023-05-31
Trade Debtors/Trade Receivables
171,041 GBP2024-05-31
108,490 GBP2023-05-31
Other Debtors
45,000 GBP2024-05-31
46,852 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,562 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,482 GBP2024-05-31
32,692 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
231,098 GBP2024-05-31
31,863 GBP2023-05-31
Other Creditors
Amounts falling due within one year
138,275 GBP2024-05-31
106,340 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,640 GBP2024-05-31
137,550 GBP2023-05-31