87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
920 GBP2025-05-31
320 GBP2024-05-31
Debtors
0 GBP2025-05-31
27,219 GBP2024-05-31
Cash at bank and in hand
26,090 GBP2025-05-31
17,457 GBP2024-05-31
Current Assets
26,090 GBP2025-05-31
44,676 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,328 GBP2025-05-31
Net Current Assets/Liabilities
22,762 GBP2025-05-31
39,790 GBP2024-05-31
Total Assets Less Current Liabilities
23,682 GBP2025-05-31
40,110 GBP2024-05-31
Net Assets/Liabilities
23,507 GBP2025-05-31
40,049 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
23,505 GBP2025-05-31
40,047 GBP2024-05-31
Equity
23,507 GBP2025-05-31
40,049 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2025-05-31
800 GBP2024-05-31
Computers
1,085 GBP2025-05-31
1,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,885 GBP2025-05-31
1,800 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
694 GBP2025-05-31
658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965 GBP2025-05-31
1,480 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2024-06-01 ~ 2025-05-31
Computers
271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
271 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
106 GBP2025-05-31
142 GBP2024-05-31
Computers
814 GBP2025-05-31
178 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
718 GBP2024-05-31
Other Debtors
Amounts falling due within one year
0 GBP2025-05-31
26,501 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
0 GBP2025-05-31
Amounts falling due within one year, Current
27,219 GBP2024-05-31
Corporation Tax Payable
Current
2,608 GBP2025-05-31
4,288 GBP2024-05-31
Other Creditors
Current
720 GBP2025-05-31
598 GBP2024-05-31
Creditors
Current
3,328 GBP2025-05-31
4,886 GBP2024-05-31