87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
15,632 GBP2023-05-30
12,426 GBP2022-05-30
Total Inventories
200 GBP2023-05-30
200 GBP2022-05-30
Debtors
Current
75,508 GBP2023-05-30
71,390 GBP2022-05-30
Cash at bank and in hand
112,196 GBP2023-05-30
78,537 GBP2022-05-30
Current Assets
187,904 GBP2023-05-30
150,127 GBP2022-05-30
Net Current Assets/Liabilities
26,035 GBP2023-05-30
-8,846 GBP2022-05-30
Net Assets/Liabilities
41,667 GBP2023-05-30
3,580 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
41,567 GBP2023-05-30
3,480 GBP2022-05-30
Equity
41,667 GBP2023-05-30
3,580 GBP2022-05-30
Average Number of Employees
102022-05-31 ~ 2023-05-30
122021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,507 GBP2023-05-30
1,507 GBP2022-05-30
Tools/Equipment for furniture and fittings
26,287 GBP2023-05-30
20,570 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
27,794 GBP2023-05-30
22,077 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,162 GBP2023-05-30
9,651 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,162 GBP2023-05-30
9,651 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,511 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,511 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings
1,507 GBP2023-05-30
1,507 GBP2022-05-30
Tools/Equipment for furniture and fittings
14,125 GBP2023-05-30
10,919 GBP2022-05-30
Other types of inventories not specified separately
200 GBP2023-05-30
200 GBP2022-05-30
Trade Debtors/Trade Receivables
38,068 GBP2023-05-30
34,831 GBP2022-05-30
Other Debtors
37,440 GBP2023-05-30
36,559 GBP2022-05-30
Trade Creditors/Trade Payables
2,137 GBP2023-05-30
2,137 GBP2022-05-30
Taxation/Social Security Payable
120,467 GBP2023-05-30
124,964 GBP2022-05-30
Accrued Liabilities
1,032 GBP2023-05-30
1,032 GBP2022-05-30
Other Creditors
10,419 GBP2023-05-30
8,064 GBP2022-05-30