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
667,403 GBP2024-05-31
686,246 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
667,503 GBP2024-05-31
686,346 GBP2023-05-31
Debtors
1,448,756 GBP2024-05-31
1,409,953 GBP2023-05-31
Cash at bank and in hand
1,434,857 GBP2024-05-31
828,337 GBP2023-05-31
Current Assets
2,883,613 GBP2024-05-31
2,238,290 GBP2023-05-31
Creditors
-1,375,401 GBP2024-05-31
-1,186,182 GBP2023-05-31
Net Current Assets/Liabilities
1,508,212 GBP2024-05-31
1,052,108 GBP2023-05-31
Total Assets Less Current Liabilities
2,175,715 GBP2024-05-31
1,738,454 GBP2023-05-31
Creditors
Non-current
-20,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
2,147,997 GBP2024-05-31
1,708,402 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,147,996 GBP2024-05-31
1,708,401 GBP2023-05-31
Average Number of Employees
742023-06-01 ~ 2024-05-31
562022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
641,038 GBP2023-05-31
Plant and equipment
36,763 GBP2024-05-31
26,090 GBP2023-05-31
Motor vehicles
4,774 GBP2024-05-31
4,774 GBP2023-05-31
Furniture and fittings
91,888 GBP2024-05-31
91,888 GBP2023-05-31
Land and buildings, Owned/Freehold
641,038 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,925 GBP2024-05-31
23,006 GBP2023-05-31
Motor vehicles
4,773 GBP2024-05-31
4,773 GBP2023-05-31
Furniture and fittings
61,541 GBP2024-05-31
43,874 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,411 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,919 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
17,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,821 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
628,217 GBP2024-05-31
Plant and equipment
8,838 GBP2024-05-31
3,084 GBP2023-05-31
Motor vehicles
1 GBP2024-05-31
1 GBP2023-05-31
Furniture and fittings
30,347 GBP2024-05-31
48,014 GBP2023-05-31
Owned/Freehold, Land and buildings
634,628 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
4,997 GBP2024-05-31
4,997 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
779,460 GBP2024-05-31
768,787 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,997 GBP2024-05-31
4,478 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,057 GBP2024-05-31
82,541 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
519 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
484,282 GBP2024-05-31
302,706 GBP2023-05-31
Prepayments/Accrued Income
Current
88,410 GBP2024-05-31
176,245 GBP2023-05-31
Other Debtors
Current
69,615 GBP2024-05-31
76,053 GBP2023-05-31
Trade Creditors/Trade Payables
Current
85,465 GBP2024-05-31
2,712 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
Corporation Tax Payable
Current
176,227 GBP2024-05-31
208,779 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,646 GBP2024-05-31
25,177 GBP2023-05-31
Other Creditors
Current
5,104 GBP2024-05-31
7,354 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
65,880 GBP2024-05-31
127,253 GBP2023-05-31
Amounts owed to directors
Current
24,510 GBP2023-05-31
Creditors
Current
1,375,401 GBP2024-05-31
1,186,182 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
20,000 GBP2023-05-31