87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
312023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
68,319 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,992 GBP2024-05-31
34,160 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,832 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
27,327 GBP2024-05-31
34,159 GBP2023-05-31
Intangible Assets
27,327 GBP2024-05-31
34,159 GBP2023-05-31
Property, Plant & Equipment
28,499 GBP2024-05-31
22,082 GBP2023-05-31
Fixed Assets
55,826 GBP2024-05-31
56,241 GBP2023-05-31
Debtors
85,542 GBP2024-05-31
58,643 GBP2023-05-31
Cash at bank and in hand
40,478 GBP2024-05-31
86,991 GBP2023-05-31
Current Assets
126,020 GBP2024-05-31
145,634 GBP2023-05-31
Creditors
Amounts falling due within one year
72,579 GBP2024-05-31
67,346 GBP2023-05-31
Net Current Assets/Liabilities
53,441 GBP2024-05-31
78,288 GBP2023-05-31
Total Assets Less Current Liabilities
109,267 GBP2024-05-31
134,529 GBP2023-05-31
Net Assets/Liabilities
108,280 GBP2024-05-31
132,594 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
108,279 GBP2024-05-31
132,593 GBP2023-05-31
Equity
108,280 GBP2024-05-31
132,594 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
68,319 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
40,992 GBP2024-05-31
34,160 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,314 GBP2024-05-31
14,314 GBP2023-05-31
Plant and equipment
5,799 GBP2024-05-31
5,598 GBP2023-05-31
Furniture and fittings
25,627 GBP2024-05-31
25,034 GBP2023-05-31
Motor vehicles
14,985 GBP2024-05-31
2,695 GBP2023-05-31
Computers
8,221 GBP2024-05-31
7,024 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,946 GBP2024-05-31
54,665 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,716 GBP2024-05-31
3,021 GBP2023-05-31
Furniture and fittings
23,717 GBP2024-05-31
21,810 GBP2023-05-31
Motor vehicles
4,049 GBP2024-05-31
1,315 GBP2023-05-31
Computers
5,539 GBP2024-05-31
4,221 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,447 GBP2024-05-31
32,583 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,907 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,734 GBP2023-06-01 ~ 2024-05-31
Computers
1,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,888 GBP2024-05-31
12,098 GBP2023-05-31
Plant and equipment
2,083 GBP2024-05-31
2,577 GBP2023-05-31
Furniture and fittings
1,910 GBP2024-05-31
3,224 GBP2023-05-31
Motor vehicles
10,936 GBP2024-05-31
1,380 GBP2023-05-31
Computers
2,682 GBP2024-05-31
2,803 GBP2023-05-31
Trade Debtors/Trade Receivables
21,342 GBP2024-05-31
54,684 GBP2023-05-31
Other Debtors
64,200 GBP2024-05-31
3,959 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
49,451 GBP2024-05-31
47,839 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,400 GBP2024-05-31
13,572 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,728 GBP2024-05-31
5,935 GBP2023-05-31
Deferred Tax Liabilities
987 GBP2024-05-31
1,935 GBP2023-05-31