87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
774,271 GBP2024-05-30
781,472 GBP2023-05-30
Debtors
291,787 GBP2024-05-30
343,972 GBP2023-05-30
Cash at bank and in hand
9,735 GBP2024-05-30
17,716 GBP2023-05-30
Current Assets
301,522 GBP2024-05-30
361,688 GBP2023-05-30
Creditors
Current
228,503 GBP2024-05-30
220,872 GBP2023-05-30
Net Current Assets/Liabilities
73,019 GBP2024-05-30
140,816 GBP2023-05-30
Total Assets Less Current Liabilities
847,290 GBP2024-05-30
922,288 GBP2023-05-30
Net Assets/Liabilities
358,023 GBP2024-05-30
379,743 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
357,923 GBP2024-05-30
379,643 GBP2023-05-30
Equity
358,023 GBP2024-05-30
379,743 GBP2023-05-30
Average Number of Employees
992023-05-31 ~ 2024-05-30
1012022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
811,070 GBP2024-05-30
798,171 GBP2023-05-30
Plant and equipment
151,060 GBP2024-05-30
150,524 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
962,130 GBP2024-05-30
948,695 GBP2023-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,704 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-7,704 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,487 GBP2024-05-30
61,759 GBP2023-05-30
Plant and equipment
111,372 GBP2024-05-30
105,464 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,859 GBP2024-05-30
167,223 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,728 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
10,482 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,210 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,574 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,574 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
734,583 GBP2024-05-30
736,412 GBP2023-05-30
Plant and equipment
39,688 GBP2024-05-30
45,060 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,121 GBP2024-05-30
Current, Amounts falling due within one year
252,604 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
131,666 GBP2024-05-30
Current, Amounts falling due within one year
91,368 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
291,787 GBP2024-05-30
Current, Amounts falling due within one year
343,972 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
69,269 GBP2024-05-30
75,576 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
6,727 GBP2023-05-30
Trade Creditors/Trade Payables
Current
19,829 GBP2024-05-30
46,063 GBP2023-05-30
Other Taxation & Social Security Payable
Current
68,946 GBP2024-05-30
71,565 GBP2023-05-30
Other Creditors
Current
70,459 GBP2024-05-30
20,941 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
480,932 GBP2024-05-30
534,693 GBP2023-05-30
Other Creditors
Non-current
4,876 GBP2024-05-30
2,136 GBP2023-05-30
Bank Borrowings
Secured
529,932 GBP2024-05-30
583,153 GBP2023-05-30