87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
320 GBP2024-05-31
1,593 GBP2023-05-31
Debtors
27,219 GBP2024-05-31
2,846 GBP2023-05-31
Cash at bank and in hand
17,457 GBP2024-05-31
25,262 GBP2023-05-31
Current Assets
44,676 GBP2024-05-31
28,108 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,886 GBP2024-05-31
-5,596 GBP2023-05-31
Net Current Assets/Liabilities
39,790 GBP2024-05-31
22,512 GBP2023-05-31
Total Assets Less Current Liabilities
40,110 GBP2024-05-31
24,105 GBP2023-05-31
Net Assets/Liabilities
40,049 GBP2024-05-31
23,802 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
40,047 GBP2024-05-31
23,800 GBP2023-05-31
Equity
40,049 GBP2024-05-31
23,802 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2024-05-31
11,356 GBP2023-05-31
Computers
1,000 GBP2024-05-31
1,185 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,800 GBP2024-05-31
12,541 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,556 GBP2023-06-01 ~ 2024-05-31
Computers
-185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
658 GBP2024-05-31
10,013 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,480 GBP2024-05-31
10,947 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-06-01 ~ 2024-05-31
Computers
59 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,402 GBP2023-06-01 ~ 2024-05-31
Computers
-171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
822 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
142 GBP2024-05-31
1,343 GBP2023-05-31
Computers
178 GBP2024-05-31
250 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
718 GBP2024-05-31
718 GBP2023-05-31
Other Debtors
Amounts falling due within one year
26,501 GBP2024-05-31
2,128 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
27,219 GBP2024-05-31
2,846 GBP2023-05-31
Corporation Tax Payable
Current
4,288 GBP2024-05-31
5,219 GBP2023-05-31
Other Creditors
Current
598 GBP2024-05-31
377 GBP2023-05-31
Creditors
Current
4,886 GBP2024-05-31
5,596 GBP2023-05-31