87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
36,911 GBP2023-05-31
44,257 GBP2022-05-31
Fixed Assets - Investments
331,000 GBP2023-05-31
331,000 GBP2022-05-31
Fixed Assets
367,911 GBP2023-05-31
375,257 GBP2022-05-31
Debtors
85,138 GBP2023-05-31
380 GBP2022-05-31
Cash at bank and in hand
877 GBP2023-05-31
482 GBP2022-05-31
Current Assets
86,015 GBP2023-05-31
862 GBP2022-05-31
Net Current Assets/Liabilities
-13,812 GBP2023-05-31
-86,160 GBP2022-05-31
Total Assets Less Current Liabilities
354,099 GBP2023-05-31
289,097 GBP2022-05-31
Net Assets/Liabilities
157,415 GBP2023-05-31
74,239 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
157,115 GBP2023-05-31
73,939 GBP2022-05-31
Equity
157,415 GBP2023-05-31
74,239 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
14,310 GBP2023-05-31
14,310 GBP2022-05-31
Office equipment
142,582 GBP2023-05-31
142,582 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
156,892 GBP2023-05-31
156,892 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,605 GBP2023-05-31
8,109 GBP2022-05-31
Office equipment
111,376 GBP2023-05-31
104,526 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,981 GBP2023-05-31
112,635 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
496 GBP2022-06-01 ~ 2023-05-31
Office equipment
6,850 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,346 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Vehicles
5,705 GBP2023-05-31
6,201 GBP2022-05-31
Office equipment
31,206 GBP2023-05-31
38,056 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
331,000 GBP2023-05-31
331,000 GBP2022-05-31
Non-current
331,000 GBP2023-05-31
331,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,390 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,860 GBP2023-05-31
862 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
61,904 GBP2023-05-31
46,270 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,063 GBP2023-05-31
2,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,684 GBP2023-05-31
214,858 GBP2022-05-31