88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
641,008 GBP2025-05-31
667,403 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
641,108 GBP2025-05-31
667,503 GBP2024-05-31
Debtors
1,942,999 GBP2025-05-31
1,448,756 GBP2024-05-31
Cash at bank and in hand
416,605 GBP2025-05-31
1,434,857 GBP2024-05-31
Current Assets
2,359,604 GBP2025-05-31
2,883,613 GBP2024-05-31
Net Current Assets/Liabilities
1,895,285 GBP2025-05-31
1,508,212 GBP2024-05-31
Total Assets Less Current Liabilities
2,536,393 GBP2025-05-31
2,175,715 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2025-05-31
-20,000 GBP2024-05-31
Net Assets/Liabilities
2,522,444 GBP2025-05-31
2,147,997 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
2,522,443 GBP2025-05-31
2,147,996 GBP2024-05-31
Average Number of Employees
722024-06-01 ~ 2025-05-31
742023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
641,038 GBP2024-05-31
Plant and equipment
37,375 GBP2025-05-31
36,763 GBP2024-05-31
Motor vehicles
4,774 GBP2025-05-31
4,774 GBP2024-05-31
Furniture and fittings
91,888 GBP2025-05-31
91,888 GBP2024-05-31
Owned/Freehold, Land and buildings
641,038 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,821 GBP2024-05-31
Plant and equipment
31,427 GBP2025-05-31
27,925 GBP2024-05-31
Motor vehicles
4,773 GBP2025-05-31
4,773 GBP2024-05-31
Furniture and fittings
78,636 GBP2025-05-31
61,541 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,410 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,502 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
17,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
621,807 GBP2025-05-31
Plant and equipment
5,948 GBP2025-05-31
8,838 GBP2024-05-31
Motor vehicles
1 GBP2025-05-31
1 GBP2024-05-31
Furniture and fittings
13,252 GBP2025-05-31
30,347 GBP2024-05-31
Land and buildings, Owned/Freehold
628,217 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
4,997 GBP2025-05-31
4,997 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
780,072 GBP2025-05-31
779,460 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,997 GBP2025-05-31
4,997 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,064 GBP2025-05-31
112,057 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,007 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
1,060,210 GBP2025-05-31
484,282 GBP2024-05-31
Prepayments/Accrued Income
Current
57,642 GBP2025-05-31
88,410 GBP2024-05-31
Other Debtors
Current
84,698 GBP2025-05-31
69,615 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,043 GBP2025-05-31
85,465 GBP2024-05-31
Corporation Tax Payable
Current
165,657 GBP2025-05-31
176,227 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,446 GBP2025-05-31
56,646 GBP2024-05-31
Other Creditors
Current
40,029 GBP2025-05-31
5,104 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
43,391 GBP2025-05-31
65,880 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-05-31
20,000 GBP2024-05-31