87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
6,772 GBP2023-08-17
9,632 GBP2022-05-31
Debtors
1,017,843 GBP2023-08-17
435,394 GBP2022-05-31
Cash at bank and in hand
2,788 GBP2023-08-17
89,782 GBP2022-05-31
Current Assets
1,020,631 GBP2023-08-17
525,176 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-372,955 GBP2023-08-17
-276,933 GBP2022-05-31
Net Current Assets/Liabilities
647,676 GBP2023-08-17
248,243 GBP2022-05-31
Total Assets Less Current Liabilities
654,448 GBP2023-08-17
257,875 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-17
-31,577 GBP2022-05-31
Net Assets/Liabilities
652,225 GBP2023-08-17
223,890 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-08-17
100 GBP2022-05-31
Retained earnings (accumulated losses)
652,125 GBP2023-08-17
223,790 GBP2022-05-31
Equity
652,225 GBP2023-08-17
223,890 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-08-17
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
71,065 GBP2023-08-17
70,368 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-3,549 GBP2022-06-01 ~ 2023-08-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,293 GBP2023-08-17
60,736 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,641 GBP2022-06-01 ~ 2023-08-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,084 GBP2022-06-01 ~ 2023-08-17
Property, Plant & Equipment
Other
6,772 GBP2023-08-17
9,632 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
139,747 GBP2023-08-17
159,660 GBP2022-05-31
Amounts Owed By Related Parties
65,900 GBP2023-08-17
Current
63,274 GBP2022-05-31
Other Debtors
Current
812,196 GBP2023-08-17
212,460 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
29,117 GBP2023-08-17
9,545 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,860 GBP2023-08-17
28,005 GBP2022-05-31
Corporation Tax Payable
Current
271,955 GBP2023-08-17
159,230 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,436 GBP2023-08-17
4,762 GBP2022-05-31
Other Creditors
Current
57,587 GBP2023-08-17
75,391 GBP2022-05-31
Creditors
Current
372,955 GBP2023-08-17
276,933 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-17
31,577 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-17
20,042 GBP2022-05-31