87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
706,170 GBP2025-05-31
83,350 GBP2024-05-31
Debtors
673,168 GBP2025-05-31
343,861 GBP2024-05-31
Cash at bank and in hand
325,229 GBP2025-05-31
170,459 GBP2024-05-31
Current Assets
998,397 GBP2025-05-31
514,320 GBP2024-05-31
Net Current Assets/Liabilities
293,691 GBP2025-05-31
241,565 GBP2024-05-31
Total Assets Less Current Liabilities
999,861 GBP2025-05-31
324,915 GBP2024-05-31
Creditors
Non-current
-369,913 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
629,948 GBP2025-05-31
324,915 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
75 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
25 GBP2024-05-31
Retained earnings (accumulated losses)
629,798 GBP2025-05-31
324,815 GBP2024-05-31
-15,253 GBP2023-05-31
Equity
629,948 GBP2025-05-31
324,915 GBP2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,727 GBP2025-05-31
48,461 GBP2024-05-31
Other
94,564 GBP2025-05-31
58,305 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
752,291 GBP2025-05-31
106,766 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-4,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-4,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,256 GBP2025-05-31
3,329 GBP2024-05-31
Other
32,865 GBP2025-05-31
20,087 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,121 GBP2025-05-31
23,416 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,927 GBP2024-06-01 ~ 2025-05-31
Other
16,225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-3,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
644,471 GBP2025-05-31
45,132 GBP2024-05-31
Other
61,699 GBP2025-05-31
38,218 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
200,002 GBP2025-05-31
305,236 GBP2024-05-31
Amounts Owed By Related Parties
419,585 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
53,581 GBP2025-05-31
Amounts falling due within one year, Current
38,625 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
673,168 GBP2025-05-31
Amounts falling due within one year, Current
343,861 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,464 GBP2025-05-31
1,238 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,746 GBP2025-05-31
40,691 GBP2024-05-31
Corporation Tax Payable
Current
96,648 GBP2025-05-31
97,694 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,656 GBP2025-05-31
42,594 GBP2024-05-31
Other Creditors
Current
451,192 GBP2025-05-31
90,538 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
369,913 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings
414,743 GBP2025-05-31
0 GBP2024-05-31
Bank Overdrafts
634 GBP2025-05-31
1,238 GBP2024-05-31
Total Borrowings
415,377 GBP2025-05-31
1,238 GBP2024-05-31
Current
45,464 GBP2025-05-31
1,238 GBP2024-05-31
Non-current
369,913 GBP2025-05-31
0 GBP2024-05-31
Profit/Loss
304,983 GBP2024-06-01 ~ 2025-05-31
340,068 GBP2023-06-01 ~ 2024-05-31