87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
21,841 GBP2023-05-31
26,001 GBP2022-05-31
Debtors
533,262 GBP2023-05-31
383,184 GBP2022-05-31
Cash at bank and in hand
125,615 GBP2023-05-31
396,080 GBP2022-05-31
Current Assets
658,877 GBP2023-05-31
779,264 GBP2022-05-31
Creditors
Current
595,088 GBP2023-05-31
610,013 GBP2022-05-31
Net Current Assets/Liabilities
63,789 GBP2023-05-31
169,251 GBP2022-05-31
Total Assets Less Current Liabilities
85,630 GBP2023-05-31
195,252 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
85,620 GBP2023-05-31
195,242 GBP2022-05-31
Equity
85,630 GBP2023-05-31
195,252 GBP2022-05-31
Average Number of Employees
552022-06-01 ~ 2023-05-31
452021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,624 GBP2023-05-31
15,079 GBP2022-05-31
Motor vehicles
31,000 GBP2023-05-31
31,000 GBP2022-05-31
Computers
14,522 GBP2023-05-31
14,522 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
70,146 GBP2023-05-31
60,601 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,954 GBP2023-05-31
6,265 GBP2022-05-31
Motor vehicles
23,250 GBP2023-05-31
15,500 GBP2022-05-31
Computers
14,101 GBP2023-05-31
12,835 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,305 GBP2023-05-31
34,600 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,689 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,750 GBP2022-06-01 ~ 2023-05-31
Computers
1,266 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,705 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
13,670 GBP2023-05-31
8,814 GBP2022-05-31
Motor vehicles
7,750 GBP2023-05-31
15,500 GBP2022-05-31
Computers
421 GBP2023-05-31
1,687 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,811 GBP2023-05-31
160,903 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
335,281 GBP2023-05-31
147,511 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
36,170 GBP2023-05-31
74,770 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
533,262 GBP2023-05-31
383,184 GBP2022-05-31
Trade Creditors/Trade Payables
Current
96,683 GBP2023-05-31
73,113 GBP2022-05-31
Amounts owed to group undertakings
Current
109,219 GBP2023-05-31
125,086 GBP2022-05-31
Other Taxation & Social Security Payable
Current
149,380 GBP2023-05-31
188,213 GBP2022-05-31
Other Creditors
Current
239,806 GBP2023-05-31
223,601 GBP2022-05-31