87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
169,488 GBP2025-05-31
240,282 GBP2024-05-31
Debtors
419,849 GBP2025-05-31
216,041 GBP2024-05-31
Cash at bank and in hand
523,622 GBP2025-05-31
1,081,112 GBP2024-05-31
Current Assets
943,471 GBP2025-05-31
1,297,153 GBP2024-05-31
Net Current Assets/Liabilities
502,713 GBP2025-05-31
879,736 GBP2024-05-31
Total Assets Less Current Liabilities
672,201 GBP2025-05-31
1,120,018 GBP2024-05-31
Net Assets/Liabilities
358,423 GBP2025-05-31
806,240 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
357,423 GBP2025-05-31
805,240 GBP2024-05-31
Equity
358,423 GBP2025-05-31
806,240 GBP2024-05-31
Average Number of Employees
472024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,440 GBP2025-05-31
155,976 GBP2024-05-31
Plant and equipment
68,764 GBP2025-05-31
67,695 GBP2024-05-31
Vehicles
163,090 GBP2025-05-31
163,090 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
388,294 GBP2025-05-31
386,761 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,407 GBP2025-05-31
84,938 GBP2024-05-31
Plant and equipment
38,191 GBP2025-05-31
31,879 GBP2024-05-31
Vehicles
53,208 GBP2025-05-31
29,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,806 GBP2025-05-31
146,479 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,469 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,312 GBP2024-06-01 ~ 2025-05-31
Vehicles
23,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
29,033 GBP2025-05-31
71,038 GBP2024-05-31
Plant and equipment
30,573 GBP2025-05-31
35,816 GBP2024-05-31
Vehicles
109,882 GBP2025-05-31
133,428 GBP2024-05-31
Trade Debtors/Trade Receivables
374,849 GBP2025-05-31
171,041 GBP2024-05-31
Other Debtors
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
5,562 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,317 GBP2025-05-31
42,482 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
297,155 GBP2025-05-31
231,098 GBP2024-05-31
Other Creditors
Amounts falling due within one year
140,286 GBP2025-05-31
138,275 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,640 GBP2025-05-31
116,640 GBP2024-05-31