87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
161,759 GBP2023-05-31
144,355 GBP2022-05-31
Fixed Assets
161,759 GBP2023-05-31
144,355 GBP2022-05-31
Debtors
151,200 GBP2023-05-31
151,616 GBP2022-05-31
Cash at bank and in hand
11,491 GBP2023-05-31
46,244 GBP2022-05-31
Current Assets
162,691 GBP2023-05-31
197,860 GBP2022-05-31
Net Current Assets/Liabilities
-74,082 GBP2023-05-31
-136,333 GBP2022-05-31
Total Assets Less Current Liabilities
87,677 GBP2023-05-31
8,022 GBP2022-05-31
Net Assets/Liabilities
48,788 GBP2023-05-31
-36,423 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
47,788 GBP2023-05-31
-37,423 GBP2022-05-31
Equity
48,788 GBP2023-05-31
-36,423 GBP2022-05-31
Average Number of Employees
572022-06-01 ~ 2023-05-31
592021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,623 GBP2023-05-31
188,623 GBP2022-05-31
Vehicles
53,405 GBP2023-05-31
56,355 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
279,794 GBP2023-05-31
244,978 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-2,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,766 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,009 GBP2023-05-31
84,608 GBP2022-05-31
Vehicles
19,249 GBP2023-05-31
16,015 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,035 GBP2023-05-31
100,623 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,401 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,777 GBP2022-06-01 ~ 2023-05-31
Vehicles
3,795 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,973 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-561 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-561 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,777 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
93,614 GBP2023-05-31
104,015 GBP2022-05-31
Plant and equipment
33,989 GBP2023-05-31
Vehicles
34,156 GBP2023-05-31
40,340 GBP2022-05-31
Other Debtors
151,200 GBP2023-05-31
151,616 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
504 GBP2023-05-31
2,520 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,200 GBP2023-05-31
84,460 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
38,162 GBP2023-05-31
76,428 GBP2022-05-31
Other Creditors
Amounts falling due within one year
154,907 GBP2023-05-31
170,785 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
38,889 GBP2023-05-31
44,445 GBP2022-05-31