87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
13,122 GBP2024-05-30
15,632 GBP2023-05-30
Total Inventories
200 GBP2024-05-30
200 GBP2023-05-30
Debtors
Current
157,481 GBP2024-05-30
75,508 GBP2023-05-30
Cash at bank and in hand
66,417 GBP2024-05-30
112,196 GBP2023-05-30
Current Assets
224,098 GBP2024-05-30
187,904 GBP2023-05-30
Net Current Assets/Liabilities
104,957 GBP2024-05-30
26,035 GBP2023-05-30
Net Assets/Liabilities
118,079 GBP2024-05-30
41,667 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
117,979 GBP2024-05-30
41,567 GBP2023-05-30
Equity
118,079 GBP2024-05-30
41,667 GBP2023-05-30
Average Number of Employees
102023-05-31 ~ 2024-05-30
102022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,507 GBP2024-05-30
1,507 GBP2023-05-30
Tools/Equipment for furniture and fittings
26,287 GBP2024-05-30
26,287 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
27,794 GBP2024-05-30
27,794 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,672 GBP2024-05-30
12,162 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,672 GBP2024-05-30
12,162 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,510 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
1,507 GBP2024-05-30
1,507 GBP2023-05-30
Tools/Equipment for furniture and fittings
11,615 GBP2024-05-30
14,125 GBP2023-05-30
Other types of inventories not specified separately
200 GBP2024-05-30
200 GBP2023-05-30
Trade Debtors/Trade Receivables
124,581 GBP2024-05-30
38,068 GBP2023-05-30
Other Debtors
32,900 GBP2024-05-30
37,440 GBP2023-05-30
Trade Creditors/Trade Payables
2,137 GBP2024-05-30
2,137 GBP2023-05-30
Taxation/Social Security Payable
84,982 GBP2024-05-30
120,467 GBP2023-05-30
Accrued Liabilities
1,032 GBP2024-05-30
1,032 GBP2023-05-30
Other Creditors
3,176 GBP2024-05-30
10,419 GBP2023-05-30