87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
26,479 GBP2024-05-31
23,382 GBP2023-05-31
Fixed Assets
26,479 GBP2024-05-31
23,382 GBP2023-05-31
Cash at bank and in hand
77,358 GBP2024-05-31
3,457 GBP2023-05-31
Current Assets
77,358 GBP2024-05-31
3,457 GBP2023-05-31
Creditors
-1,000 GBP2024-05-31
-750 GBP2023-05-31
Net Current Assets/Liabilities
76,358 GBP2024-05-31
2,707 GBP2023-05-31
Total Assets Less Current Liabilities
102,837 GBP2024-05-31
26,089 GBP2023-05-31
Net Assets/Liabilities
-81,699 GBP2024-05-31
-212,153 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-81,799 GBP2024-05-31
-212,253 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Plant and equipment
3,475 GBP2024-05-31
3,215 GBP2023-05-31
Motor vehicles
16,019 GBP2024-05-31
14,500 GBP2023-05-31
Furniture and fittings
20,064 GBP2024-05-31
12,438 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,808 GBP2024-05-31
31,403 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,621 GBP2024-05-31
1,157 GBP2023-05-31
Motor vehicles
5,524 GBP2024-05-31
2,900 GBP2023-05-31
Furniture and fittings
7,184 GBP2024-05-31
3,964 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,329 GBP2024-05-31
8,021 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,624 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Plant and equipment
1,854 GBP2024-05-31
2,058 GBP2023-05-31
Motor vehicles
10,495 GBP2024-05-31
11,600 GBP2023-05-31
Furniture and fittings
12,880 GBP2024-05-31
8,474 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-05-31
750 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,855 GBP2024-05-31
23,000 GBP2023-05-31
Amounts owed to directors
Non-current
169,681 GBP2024-05-31
215,242 GBP2023-05-31