87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
342024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
68,319 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,824 GBP2025-05-31
40,992 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,832 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
20,495 GBP2025-05-31
27,327 GBP2024-05-31
Intangible Assets
20,495 GBP2025-05-31
27,327 GBP2024-05-31
Property, Plant & Equipment
26,785 GBP2025-05-31
28,499 GBP2024-05-31
Fixed Assets
47,280 GBP2025-05-31
55,826 GBP2024-05-31
Debtors
128,097 GBP2025-05-31
85,542 GBP2024-05-31
Cash at bank and in hand
34,223 GBP2025-05-31
40,478 GBP2024-05-31
Current Assets
162,320 GBP2025-05-31
126,020 GBP2024-05-31
Creditors
Amounts falling due within one year
96,101 GBP2025-05-31
72,579 GBP2024-05-31
Net Current Assets/Liabilities
66,219 GBP2025-05-31
53,441 GBP2024-05-31
Total Assets Less Current Liabilities
113,499 GBP2025-05-31
109,267 GBP2024-05-31
Net Assets/Liabilities
113,499 GBP2025-05-31
108,280 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
113,498 GBP2025-05-31
108,279 GBP2024-05-31
Equity
113,499 GBP2025-05-31
108,280 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
68,319 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
47,824 GBP2025-05-31
40,992 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,314 GBP2025-05-31
14,314 GBP2024-05-31
Plant and equipment
5,799 GBP2025-05-31
5,799 GBP2024-05-31
Furniture and fittings
25,627 GBP2025-05-31
25,627 GBP2024-05-31
Motor vehicles
18,290 GBP2025-05-31
14,985 GBP2024-05-31
Computers
8,221 GBP2025-05-31
8,221 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
72,251 GBP2025-05-31
68,946 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,237 GBP2025-05-31
3,716 GBP2024-05-31
Furniture and fittings
24,668 GBP2025-05-31
23,717 GBP2024-05-31
Motor vehicles
5,624 GBP2025-05-31
4,049 GBP2024-05-31
Computers
6,422 GBP2025-05-31
5,539 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,466 GBP2025-05-31
40,447 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
951 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,166 GBP2024-06-01 ~ 2025-05-31
Computers
883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,799 GBP2025-05-31
10,888 GBP2024-05-31
Plant and equipment
1,562 GBP2025-05-31
2,083 GBP2024-05-31
Furniture and fittings
959 GBP2025-05-31
1,910 GBP2024-05-31
Motor vehicles
12,666 GBP2025-05-31
10,936 GBP2024-05-31
Computers
1,799 GBP2025-05-31
2,682 GBP2024-05-31
Trade Debtors/Trade Receivables
66,689 GBP2025-05-31
21,342 GBP2024-05-31
Other Debtors
61,408 GBP2025-05-31
64,200 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,210 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
66,958 GBP2025-05-31
49,451 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,925 GBP2025-05-31
16,400 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,008 GBP2025-05-31
6,728 GBP2024-05-31
Deferred Tax Liabilities
987 GBP2024-05-31