87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
532,389 GBP2024-05-31
565,464 GBP2023-05-31
Debtors
Current
662,898 GBP2024-05-31
892,353 GBP2023-05-31
Cash at bank and in hand
444,523 GBP2024-05-31
280,138 GBP2023-05-31
Current Assets
1,107,421 GBP2024-05-31
1,172,491 GBP2023-05-31
Net Current Assets/Liabilities
-73,141 GBP2024-05-31
67,310 GBP2023-05-31
Total Assets Less Current Liabilities
459,248 GBP2024-05-31
632,774 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-133,122 GBP2023-05-31
Net Assets/Liabilities
325,975 GBP2024-05-31
482,634 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,000 GBP2024-05-31
415,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
17,021 GBP2024-05-31
8,664 GBP2023-05-31
Motor vehicles
21,849 GBP2024-05-31
21,849 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
870,881 GBP2024-05-31
831,549 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,188 GBP2024-05-31
153,438 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,150 GBP2024-05-31
4,598 GBP2023-05-31
Motor vehicles
21,849 GBP2024-05-31
18,049 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,492 GBP2024-05-31
266,085 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,750 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,552 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
240,812 GBP2024-05-31
261,562 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,871 GBP2024-05-31
4,066 GBP2023-05-31
Motor vehicles
3,800 GBP2023-05-31
Trade Debtors/Trade Receivables
268,193 GBP2024-05-31
266,582 GBP2023-05-31
Other Debtors
394,705 GBP2024-05-31
625,771 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
662,898 GBP2024-05-31
892,353 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,900 GBP2024-05-31
9,672 GBP2023-05-31
Trade Creditors/Trade Payables
1,557 GBP2024-05-31
17,991 GBP2023-05-31
Taxation/Social Security Payable
8,139 GBP2024-05-31
29,266 GBP2023-05-31
Other Creditors
1,160,966 GBP2024-05-31
1,048,252 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
133,122 GBP2023-05-31
Bank Borrowings
Current
9,900 GBP2024-05-31
9,672 GBP2023-05-31
Non-current
120,265 GBP2024-05-31
133,122 GBP2023-05-31