87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
23,020 GBP2024-05-31
29,916 GBP2023-05-31
Debtors
Current
400,008 GBP2024-05-31
400,009 GBP2023-05-31
Cash at bank and in hand
1,151,173 GBP2024-05-31
904,020 GBP2023-05-31
Current Assets
1,551,181 GBP2024-05-31
1,304,029 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-106,277 GBP2024-05-31
-26,481 GBP2023-05-31
Net Current Assets/Liabilities
1,444,904 GBP2024-05-31
1,277,548 GBP2023-05-31
Total Assets Less Current Liabilities
1,467,924 GBP2024-05-31
1,307,464 GBP2023-05-31
Net Assets/Liabilities
1,463,649 GBP2024-05-31
1,306,135 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Gross Cost
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,731 GBP2024-05-31
23,731 GBP2023-05-31
Motor vehicles
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,731 GBP2024-05-31
47,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,913 GBP2024-05-31
12,751 GBP2023-05-31
Motor vehicles
9,798 GBP2024-05-31
5,064 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,711 GBP2024-05-31
17,815 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,162 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,818 GBP2024-05-31
10,980 GBP2023-05-31
Motor vehicles
14,202 GBP2024-05-31
18,936 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31