87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
52,775 GBP2025-05-31
26,479 GBP2024-05-31
Fixed Assets
52,775 GBP2025-05-31
26,479 GBP2024-05-31
Cash at bank and in hand
184,412 GBP2025-05-31
77,358 GBP2024-05-31
Current Assets
184,412 GBP2025-05-31
77,358 GBP2024-05-31
Net Current Assets/Liabilities
173,108 GBP2025-05-31
76,358 GBP2024-05-31
Total Assets Less Current Liabilities
225,883 GBP2025-05-31
102,837 GBP2024-05-31
Net Assets/Liabilities
43,347 GBP2025-05-31
-81,699 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
43,247 GBP2025-05-31
-81,799 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,780 GBP2025-05-31
3,475 GBP2024-05-31
Motor vehicles
32,195 GBP2025-05-31
16,019 GBP2024-05-31
Furniture and fittings
40,760 GBP2025-05-31
20,064 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,985 GBP2025-05-31
40,808 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,453 GBP2025-05-31
1,621 GBP2024-05-31
Motor vehicles
10,858 GBP2025-05-31
5,524 GBP2024-05-31
Furniture and fittings
13,899 GBP2025-05-31
7,184 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,210 GBP2025-05-31
14,329 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,334 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2025-05-31
Plant and equipment
3,327 GBP2025-05-31
1,854 GBP2024-05-31
Motor vehicles
21,337 GBP2025-05-31
10,495 GBP2024-05-31
Furniture and fittings
26,861 GBP2025-05-31
12,880 GBP2024-05-31
Corporation Tax Payable
Current
9,804 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-31
1,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
14,855 GBP2025-05-31
14,855 GBP2024-05-31
Amounts owed to directors
Non-current
167,681 GBP2025-05-31
169,681 GBP2024-05-31