87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,105 GBP2024-05-31
16,662 GBP2023-05-31
Fixed Assets - Investments
98,175 GBP2023-05-31
Fixed Assets
18,105 GBP2024-05-31
114,837 GBP2023-05-31
Debtors
801,079 GBP2024-05-31
595,555 GBP2023-05-31
Cash at bank and in hand
494,402 GBP2024-05-31
725,520 GBP2023-05-31
Current Assets
1,295,481 GBP2024-05-31
1,321,075 GBP2023-05-31
Creditors
Current
404,289 GBP2024-05-31
282,922 GBP2023-05-31
Net Current Assets/Liabilities
891,192 GBP2024-05-31
1,038,153 GBP2023-05-31
Total Assets Less Current Liabilities
909,297 GBP2024-05-31
1,152,990 GBP2023-05-31
Net Assets/Liabilities
904,771 GBP2024-05-31
1,148,824 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
904,671 GBP2024-05-31
1,148,724 GBP2023-05-31
Equity
904,771 GBP2024-05-31
1,148,824 GBP2023-05-31
Average Number of Employees
1072023-06-01 ~ 2024-05-31
1032022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,072 GBP2024-05-31
27,055 GBP2023-05-31
Furniture and fittings
12,830 GBP2024-05-31
10,315 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,902 GBP2024-05-31
37,370 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,080 GBP2024-05-31
15,763 GBP2023-05-31
Furniture and fittings
6,717 GBP2024-05-31
4,945 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,797 GBP2024-05-31
20,708 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,317 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,992 GBP2024-05-31
11,292 GBP2023-05-31
Furniture and fittings
6,113 GBP2024-05-31
5,370 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
98,175 GBP2023-05-31
Disposals
-100,000 GBP2024-05-31
Other Investments Other Than Loans
98,175 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
205,915 GBP2024-05-31
208,676 GBP2023-05-31
Other Debtors
Current
8,888 GBP2024-05-31
17,761 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
96,826 GBP2024-05-31
60,210 GBP2023-05-31
Prepayments
Current
21,853 GBP2024-05-31
15,146 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
801,079 GBP2024-05-31
Current, Amounts falling due within one year
595,555 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,149 GBP2024-05-31
1,639 GBP2023-05-31
Corporation Tax Payable
Current
218,164 GBP2024-05-31
108,734 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,776 GBP2024-05-31
Other Creditors
Current
67,170 GBP2024-05-31
69,188 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
21,715 GBP2024-05-31
103,361 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,526 GBP2024-05-31
4,166 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31