87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
10,611 GBP2025-05-30
13,122 GBP2024-05-30
Total Inventories
200 GBP2025-05-30
200 GBP2024-05-30
Debtors
Current
115,606 GBP2025-05-30
157,480 GBP2024-05-30
Cash at bank and in hand
85,498 GBP2025-05-30
66,417 GBP2024-05-30
Current Assets
201,304 GBP2025-05-30
224,097 GBP2024-05-30
Net Current Assets/Liabilities
103,640 GBP2025-05-30
104,957 GBP2024-05-30
Net Assets/Liabilities
114,251 GBP2025-05-30
118,079 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
Retained earnings (accumulated losses)
114,151 GBP2025-05-30
117,979 GBP2024-05-30
Equity
114,251 GBP2025-05-30
118,079 GBP2024-05-30
Average Number of Employees
172024-05-31 ~ 2025-05-30
102023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,507 GBP2025-05-30
1,507 GBP2024-05-30
Tools/Equipment for furniture and fittings
26,287 GBP2025-05-30
26,287 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
27,794 GBP2025-05-30
27,794 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,183 GBP2025-05-30
14,672 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,183 GBP2025-05-30
14,672 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,511 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,511 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
1,507 GBP2025-05-30
1,507 GBP2024-05-30
Tools/Equipment for furniture and fittings
9,104 GBP2025-05-30
11,615 GBP2024-05-30
Other types of inventories not specified separately
200 GBP2025-05-30
200 GBP2024-05-30
Trade Debtors/Trade Receivables
92,881 GBP2025-05-30
124,581 GBP2024-05-30
Other Debtors
22,725 GBP2025-05-30
32,899 GBP2024-05-30
Trade Creditors/Trade Payables
2,137 GBP2025-05-30
2,137 GBP2024-05-30
Taxation/Social Security Payable
65,272 GBP2025-05-30
84,982 GBP2024-05-30
Accrued Liabilities
1,032 GBP2025-05-30
1,032 GBP2024-05-30
Other Creditors
1,409 GBP2025-05-30
3,175 GBP2024-05-30