87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Property, Plant & Equipment
2,193,908 GBP2025-05-31
1,747,709 GBP2024-05-31
Fixed Assets
2,393,908 GBP2025-05-31
1,947,709 GBP2024-05-31
Debtors
48,180 GBP2025-05-31
102,696 GBP2024-05-31
Cash at bank and in hand
166,824 GBP2025-05-31
197,542 GBP2024-05-31
Current Assets
215,004 GBP2025-05-31
300,238 GBP2024-05-31
Net Current Assets/Liabilities
7,651 GBP2025-05-31
118,830 GBP2024-05-31
Total Assets Less Current Liabilities
2,401,559 GBP2025-05-31
2,066,539 GBP2024-05-31
Net Assets/Liabilities
1,050,160 GBP2025-05-31
1,060,925 GBP2024-05-31
Equity
Called up share capital
106 GBP2025-05-31
106 GBP2024-05-31
Retained earnings (accumulated losses)
1,050,054 GBP2025-05-31
1,060,819 GBP2024-05-31
Equity
1,050,160 GBP2025-05-31
1,060,925 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-05-31
Intangible Assets
Net goodwill
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,290,521 GBP2025-05-31
903,000 GBP2024-05-31
Improvements to leasehold property
779,306 GBP2025-05-31
771,702 GBP2024-05-31
Plant and equipment
40,015 GBP2025-05-31
40,015 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,799 GBP2025-05-31
19,587 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,290,521 GBP2025-05-31
903,000 GBP2024-05-31
Improvements to leasehold property
779,306 GBP2025-05-31
771,702 GBP2024-05-31
Plant and equipment
19,216 GBP2025-05-31
20,428 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,507 GBP2025-05-31
236,148 GBP2024-05-31
Motor vehicles
81,640 GBP2025-05-31
5,650 GBP2024-05-31
Computers
19,408 GBP2025-05-31
16,084 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,451,397 GBP2025-05-31
1,972,599 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,048 GBP2025-05-31
193,902 GBP2024-05-31
Motor vehicles
21,822 GBP2025-05-31
1,412 GBP2024-05-31
Computers
11,820 GBP2025-05-31
9,989 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,489 GBP2025-05-31
224,890 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,146 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,410 GBP2024-06-01 ~ 2025-05-31
Computers
1,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
37,459 GBP2025-05-31
42,246 GBP2024-05-31
Motor vehicles
59,818 GBP2025-05-31
4,238 GBP2024-05-31
Computers
7,588 GBP2025-05-31
6,095 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
22,720 GBP2025-05-31
83,114 GBP2024-05-31
Other Debtors
Current
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Prepayments
Current
10,460 GBP2025-05-31
4,582 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
48,180 GBP2025-05-31
102,696 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
39,381 GBP2025-05-31
40,300 GBP2024-05-31
Trade Creditors/Trade Payables
Current
59,597 GBP2025-05-31
15,200 GBP2024-05-31
Corporation Tax Payable
Current
41,906 GBP2025-05-31
55,291 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,002 GBP2025-05-31
3,674 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
49,545 GBP2025-05-31
52,113 GBP2024-05-31
Accrued Liabilities
Current
6,211 GBP2025-05-31
9,607 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
123,235 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2024-06-01 ~ 2025-05-31