87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
832,494 GBP2025-05-31
565,841 GBP2024-05-31
Debtors
20,784 GBP2025-05-31
23,258 GBP2024-05-31
Cash at bank and in hand
733,743 GBP2025-05-31
755,120 GBP2024-05-31
Current Assets
757,727 GBP2025-05-31
780,878 GBP2024-05-31
Net Current Assets/Liabilities
295,713 GBP2025-05-31
462,528 GBP2024-05-31
Total Assets Less Current Liabilities
1,128,207 GBP2025-05-31
1,028,369 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-437 GBP2024-05-31
Net Assets/Liabilities
1,128,207 GBP2025-05-31
1,027,932 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
1,128,187 GBP2025-05-31
1,027,912 GBP2024-05-31
Equity
1,128,207 GBP2025-05-31
1,027,932 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
839,423 GBP2024-05-31
Plant and equipment
23,500 GBP2025-05-31
23,500 GBP2024-05-31
Furniture and fittings
142,521 GBP2025-05-31
136,194 GBP2024-05-31
Computers
11,318 GBP2025-05-31
10,969 GBP2024-05-31
Motor vehicles
26,509 GBP2025-05-31
19,509 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,350,656 GBP2025-05-31
1,029,595 GBP2024-05-31
Owned/Freehold, Land and buildings
1,146,808 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
324,797 GBP2024-05-31
Plant and equipment
17,567 GBP2025-05-31
15,589 GBP2024-05-31
Furniture and fittings
111,375 GBP2025-05-31
100,993 GBP2024-05-31
Computers
7,730 GBP2025-05-31
6,534 GBP2024-05-31
Motor vehicles
18,508 GBP2025-05-31
15,841 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,162 GBP2025-05-31
463,754 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,382 GBP2024-06-01 ~ 2025-05-31
Computers
1,196 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
783,826 GBP2025-05-31
514,626 GBP2024-05-31
Plant and equipment
5,933 GBP2025-05-31
7,911 GBP2024-05-31
Furniture and fittings
31,146 GBP2025-05-31
35,201 GBP2024-05-31
Computers
3,588 GBP2025-05-31
4,435 GBP2024-05-31
Motor vehicles
8,001 GBP2025-05-31
3,668 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,791 GBP2025-05-31
16,620 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,993 GBP2025-05-31
6,638 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
20,784 GBP2025-05-31
23,258 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
197 GBP2025-05-31
10,198 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,182 GBP2025-05-31
21,401 GBP2024-05-31
Corporation Tax Payable
Current
92,432 GBP2025-05-31
142,967 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,869 GBP2025-05-31
28,110 GBP2024-05-31
Other Creditors
Current
321,334 GBP2025-05-31
115,674 GBP2024-05-31
Creditors
Current
462,014 GBP2025-05-31
318,350 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
437 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-05-31
20 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,122 GBP2025-05-31
17,407 GBP2024-05-31