87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
145,488 GBP2024-05-31
161,759 GBP2023-05-31
Fixed Assets
145,488 GBP2024-05-31
161,759 GBP2023-05-31
Debtors
151,200 GBP2024-05-31
151,200 GBP2023-05-31
Cash at bank and in hand
99,697 GBP2024-05-31
11,491 GBP2023-05-31
Current Assets
250,897 GBP2024-05-31
162,691 GBP2023-05-31
Net Current Assets/Liabilities
13,580 GBP2024-05-31
-74,082 GBP2023-05-31
Total Assets Less Current Liabilities
159,068 GBP2024-05-31
87,677 GBP2023-05-31
Net Assets/Liabilities
125,734 GBP2024-05-31
48,788 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
124,734 GBP2024-05-31
47,788 GBP2023-05-31
Equity
125,734 GBP2024-05-31
48,788 GBP2023-05-31
Average Number of Employees
702023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,623 GBP2024-05-31
188,623 GBP2023-05-31
Plant and equipment
37,766 GBP2024-05-31
37,766 GBP2023-05-31
Vehicles
39,350 GBP2024-05-31
53,405 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
265,739 GBP2024-05-31
279,794 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-30,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,370 GBP2024-05-31
95,009 GBP2023-05-31
Plant and equipment
7,176 GBP2024-05-31
3,777 GBP2023-05-31
Vehicles
8,705 GBP2024-05-31
19,249 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,251 GBP2024-05-31
118,035 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,361 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,399 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,887 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
84,253 GBP2024-05-31
93,614 GBP2023-05-31
Plant and equipment
30,590 GBP2024-05-31
33,989 GBP2023-05-31
Vehicles
30,645 GBP2024-05-31
34,156 GBP2023-05-31
Other Debtors
151,200 GBP2024-05-31
151,200 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
504 GBP2024-05-31
504 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,224 GBP2024-05-31
43,200 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,882 GBP2024-05-31
38,162 GBP2023-05-31
Other Creditors
Amounts falling due within one year
151,707 GBP2024-05-31
154,907 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
33,334 GBP2024-05-31
38,889 GBP2023-05-31