87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
83,350 GBP2024-05-31
24,198 GBP2023-05-31
Debtors
343,861 GBP2024-05-31
226,945 GBP2023-05-31
Cash at bank and in hand
170,459 GBP2024-05-31
13,882 GBP2023-05-31
Current Assets
514,320 GBP2024-05-31
240,827 GBP2023-05-31
Net Current Assets/Liabilities
241,565 GBP2024-05-31
-39,351 GBP2023-05-31
Total Assets Less Current Liabilities
324,915 GBP2024-05-31
-15,153 GBP2023-05-31
Equity
Called up share capital
75 GBP2024-05-31
75 GBP2023-05-31
Capital redemption reserve
25 GBP2024-05-31
25 GBP2023-05-31
Retained earnings (accumulated losses)
324,815 GBP2024-05-31
-15,253 GBP2023-05-31
Equity
324,915 GBP2024-05-31
-15,153 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,461 GBP2024-05-31
7,419 GBP2023-05-31
Other
58,305 GBP2024-05-31
27,369 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,766 GBP2024-05-31
34,788 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-493 GBP2023-06-01 ~ 2024-05-31
Other
-168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,329 GBP2024-05-31
1,484 GBP2023-05-31
Other
20,087 GBP2024-05-31
9,106 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,416 GBP2024-05-31
10,590 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,944 GBP2023-06-01 ~ 2024-05-31
Other
11,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-99 GBP2023-06-01 ~ 2024-05-31
Other
-60 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
45,132 GBP2024-05-31
5,935 GBP2023-05-31
Other
38,218 GBP2024-05-31
18,263 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
305,236 GBP2024-05-31
211,716 GBP2023-05-31
Other Debtors
Amounts falling due within one year
38,625 GBP2024-05-31
15,229 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
343,861 GBP2024-05-31
226,945 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,238 GBP2024-05-31
1,548 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,691 GBP2024-05-31
26,382 GBP2023-05-31
Corporation Tax Payable
Current
97,694 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,594 GBP2024-05-31
30,496 GBP2023-05-31
Other Creditors
Current
90,538 GBP2024-05-31
221,752 GBP2023-05-31
Creditors
Current
272,755 GBP2024-05-31
280,178 GBP2023-05-31