87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
565,841 GBP2024-05-31
233,520 GBP2023-05-31
Debtors
23,258 GBP2024-05-31
253,586 GBP2023-05-31
Cash at bank and in hand
755,120 GBP2024-05-31
467,244 GBP2023-05-31
Current Assets
780,878 GBP2024-05-31
720,830 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-158,897 GBP2023-05-31
Net Current Assets/Liabilities
462,528 GBP2024-05-31
561,933 GBP2023-05-31
Total Assets Less Current Liabilities
1,028,369 GBP2024-05-31
795,453 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-437 GBP2024-05-31
-21,237 GBP2023-05-31
Net Assets/Liabilities
1,027,932 GBP2024-05-31
774,216 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
1,027,912 GBP2024-05-31
774,196 GBP2023-05-31
Equity
1,027,932 GBP2024-05-31
774,216 GBP2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
839,423 GBP2024-05-31
445,546 GBP2023-05-31
Plant and equipment
23,500 GBP2024-05-31
23,500 GBP2023-05-31
Furniture and fittings
136,194 GBP2024-05-31
136,194 GBP2023-05-31
Computers
10,969 GBP2024-05-31
9,952 GBP2023-05-31
Motor vehicles
19,509 GBP2024-05-31
19,509 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,029,595 GBP2024-05-31
634,701 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
324,797 GBP2024-05-31
279,295 GBP2023-05-31
Plant and equipment
15,589 GBP2024-05-31
12,952 GBP2023-05-31
Furniture and fittings
100,993 GBP2024-05-31
89,259 GBP2023-05-31
Computers
6,534 GBP2024-05-31
5,056 GBP2023-05-31
Motor vehicles
15,841 GBP2024-05-31
14,619 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,754 GBP2024-05-31
401,181 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,637 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,734 GBP2023-06-01 ~ 2024-05-31
Computers
1,478 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,626 GBP2024-05-31
166,251 GBP2023-05-31
Plant and equipment
7,911 GBP2024-05-31
10,548 GBP2023-05-31
Furniture and fittings
35,201 GBP2024-05-31
46,935 GBP2023-05-31
Computers
4,435 GBP2024-05-31
4,896 GBP2023-05-31
Motor vehicles
3,668 GBP2024-05-31
4,890 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,620 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,638 GBP2024-05-31
235,430 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
23,258 GBP2024-05-31
Current, Amounts falling due within one year
253,586 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,198 GBP2024-05-31
15,876 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,401 GBP2024-05-31
1,996 GBP2023-05-31
Corporation Tax Payable
Current
142,967 GBP2024-05-31
101,073 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,110 GBP2024-05-31
29,577 GBP2023-05-31
Other Creditors
Current
115,674 GBP2024-05-31
10,375 GBP2023-05-31
Creditors
Current
318,350 GBP2024-05-31
158,897 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
437 GBP2024-05-31
21,237 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,263 GBP2024-05-31
0 GBP2023-05-31
Between two and five year
13,144 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,407 GBP2024-05-31
0 GBP2023-05-31