87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
367,586 GBP2025-05-31
384,903 GBP2024-05-31
Debtors
126,768 GBP2025-05-31
27,964 GBP2024-05-31
Cash at bank and in hand
324,928 GBP2025-05-31
90,466 GBP2024-05-31
Current Assets
451,696 GBP2025-05-31
118,430 GBP2024-05-31
Creditors
Current
129,570 GBP2025-05-31
55,883 GBP2024-05-31
Net Current Assets/Liabilities
322,126 GBP2025-05-31
62,547 GBP2024-05-31
Total Assets Less Current Liabilities
689,712 GBP2025-05-31
447,450 GBP2024-05-31
Net Assets/Liabilities
670,379 GBP2025-05-31
425,282 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
669,379 GBP2025-05-31
424,282 GBP2024-05-31
Equity
670,379 GBP2025-05-31
425,282 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,720 GBP2025-05-31
298,720 GBP2024-05-31
Plant and equipment
116,154 GBP2025-05-31
112,655 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
414,874 GBP2025-05-31
411,375 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,464 GBP2025-05-31
2,489 GBP2024-05-31
Plant and equipment
38,824 GBP2025-05-31
23,983 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,288 GBP2025-05-31
26,472 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,975 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
290,256 GBP2025-05-31
296,231 GBP2024-05-31
Plant and equipment
77,330 GBP2025-05-31
88,672 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
126,768 GBP2025-05-31
Amounts falling due within one year, Current
27,964 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,000 GBP2025-05-31
4,001 GBP2024-05-31
Other Taxation & Social Security Payable
Current
94,000 GBP2025-05-31
35,365 GBP2024-05-31
Other Creditors
Current
31,570 GBP2025-05-31
16,517 GBP2024-05-31