87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
12,710 GBP2025-05-31
10,227 GBP2024-05-31
Fixed Assets
12,710 GBP2025-05-31
10,227 GBP2024-05-31
Debtors
81,091 GBP2025-05-31
Cash at bank and in hand
76,081 GBP2025-05-31
61,601 GBP2024-05-31
Current Assets
157,172 GBP2025-05-31
61,601 GBP2024-05-31
Creditors
Amounts falling due within one year
-42,469 GBP2025-05-31
-1,944 GBP2024-05-31
Net Current Assets/Liabilities
114,703 GBP2025-05-31
59,657 GBP2024-05-31
Total Assets Less Current Liabilities
127,413 GBP2025-05-31
69,884 GBP2024-05-31
Creditors
Amounts falling due after one year
-30,000 GBP2025-05-31
-175,000 GBP2024-05-31
Net Assets/Liabilities
96,126 GBP2025-05-31
-105,373 GBP2024-05-31
Equity
Called up share capital
900 GBP2025-05-31
900 GBP2024-05-31
Retained earnings (accumulated losses)
95,226 GBP2025-05-31
-106,273 GBP2024-05-31
Equity
96,126 GBP2025-05-31
-105,373 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
7,200 GBP2025-05-31
4,500 GBP2024-05-31
Furniture and fittings
6,628 GBP2025-05-31
5,416 GBP2024-05-31
Computers
1,562 GBP2025-05-31
649 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,390 GBP2025-05-31
10,565 GBP2024-05-31
Property, Plant & Equipment - Disposals
-10,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,179 GBP2025-05-31
148 GBP2024-05-31
Furniture and fittings
1,228 GBP2025-05-31
132 GBP2024-05-31
Computers
273 GBP2025-05-31
58 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,680 GBP2025-05-31
338 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,096 GBP2024-06-01 ~ 2025-05-31
Computers
215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor cars
6,021 GBP2025-05-31
4,352 GBP2024-05-31
Furniture and fittings
5,400 GBP2025-05-31
5,284 GBP2024-05-31
Computers
1,289 GBP2025-05-31
591 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
900 shares2024-06-01 ~ 2025-05-31