87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
15,058 GBP2025-03-31
7,228 GBP2024-05-31
Debtors
39,779 GBP2025-03-31
51,297 GBP2024-05-31
Cash at bank and in hand
73,771 GBP2025-03-31
87,097 GBP2024-05-31
Current Assets
113,550 GBP2025-03-31
138,394 GBP2024-05-31
Creditors
Current
812,098 GBP2025-03-31
273,887 GBP2024-05-31
Net Current Assets/Liabilities
-698,548 GBP2025-03-31
-135,493 GBP2024-05-31
Total Assets Less Current Liabilities
-683,490 GBP2025-03-31
-128,265 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-683,590 GBP2025-03-31
-128,365 GBP2024-05-31
Equity
-683,490 GBP2025-03-31
-128,265 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-03-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,299 GBP2025-03-31
7,933 GBP2024-05-31
Computers
3,934 GBP2025-03-31
2,024 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,233 GBP2025-03-31
9,957 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,983 GBP2025-03-31
2,324 GBP2024-05-31
Computers
1,192 GBP2025-03-31
405 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,175 GBP2025-03-31
2,729 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,659 GBP2024-06-01 ~ 2025-03-31
Computers
787 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,446 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,316 GBP2025-03-31
5,609 GBP2024-05-31
Computers
2,742 GBP2025-03-31
1,619 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,710 GBP2025-03-31
Amounts falling due within one year, Current
25,136 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
34,069 GBP2025-03-31
Amounts falling due within one year, Current
26,161 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
39,779 GBP2025-03-31
Amounts falling due within one year, Current
51,297 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,319 GBP2025-03-31
37,490 GBP2024-05-31
Amounts owed to group undertakings
Current
486,096 GBP2025-03-31
Other Taxation & Social Security Payable
Current
57,672 GBP2025-03-31
7,894 GBP2024-05-31
Other Creditors
Current
219,011 GBP2025-03-31
79,572 GBP2024-05-31