87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
150,014 GBP2025-05-31
145,488 GBP2024-05-31
Fixed Assets
150,014 GBP2025-05-31
145,488 GBP2024-05-31
Debtors
138,672 GBP2025-05-31
151,200 GBP2024-05-31
Cash at bank and in hand
83,787 GBP2025-05-31
99,697 GBP2024-05-31
Current Assets
222,459 GBP2025-05-31
250,897 GBP2024-05-31
Net Current Assets/Liabilities
22,940 GBP2025-05-31
13,580 GBP2024-05-31
Total Assets Less Current Liabilities
172,954 GBP2025-05-31
159,068 GBP2024-05-31
Net Assets/Liabilities
145,176 GBP2025-05-31
125,734 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
144,176 GBP2025-05-31
124,734 GBP2024-05-31
Equity
145,176 GBP2025-05-31
125,734 GBP2024-05-31
Average Number of Employees
762024-06-01 ~ 2025-05-31
702023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,623 GBP2025-05-31
188,623 GBP2024-05-31
Plant and equipment
53,874 GBP2025-05-31
37,766 GBP2024-05-31
Vehicles
44,850 GBP2025-05-31
39,350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
287,347 GBP2025-05-31
265,739 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,795 GBP2025-05-31
104,370 GBP2024-05-31
Plant and equipment
11,598 GBP2025-05-31
7,176 GBP2024-05-31
Vehicles
12,940 GBP2025-05-31
8,705 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,333 GBP2025-05-31
120,251 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,425 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,422 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
75,828 GBP2025-05-31
84,253 GBP2024-05-31
Plant and equipment
42,276 GBP2025-05-31
30,590 GBP2024-05-31
Vehicles
31,910 GBP2025-05-31
30,645 GBP2024-05-31
Other Debtors
138,672 GBP2025-05-31
151,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
504 GBP2025-05-31
504 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,400 GBP2025-05-31
31,224 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,908 GBP2025-05-31
53,882 GBP2024-05-31
Other Creditors
Amounts falling due within one year
150,707 GBP2025-05-31
151,707 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
27,778 GBP2025-05-31
33,334 GBP2024-05-31