87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment
88,772 GBP2023-05-31
85,969 GBP2022-05-31
Fixed Assets
88,772 GBP2023-05-31
85,969 GBP2022-05-31
Debtors
Current
168,121 GBP2023-05-31
71,554 GBP2022-05-31
Cash at bank and in hand
18,711 GBP2023-05-31
20,121 GBP2022-05-31
Current Assets
186,832 GBP2023-05-31
91,675 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-192,180 GBP2023-05-31
-78,376 GBP2022-05-31
Net Current Assets/Liabilities
-5,348 GBP2023-05-31
13,299 GBP2022-05-31
Total Assets Less Current Liabilities
83,424 GBP2023-05-31
99,268 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-32,409 GBP2023-05-31
-37,694 GBP2022-05-31
Net Assets/Liabilities
51,015 GBP2023-05-31
61,574 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
50,915 GBP2023-05-31
61,474 GBP2022-05-31
Equity
51,015 GBP2023-05-31
61,574 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102022-06-01 ~ 2023-05-31
Furniture and fittings
42022-06-01 ~ 2023-05-31
Computers
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,203 GBP2023-05-31
5,203 GBP2022-05-31
Furniture and fittings
92,758 GBP2023-05-31
92,758 GBP2022-05-31
Computers
5,230 GBP2023-05-31
640 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
103,191 GBP2023-05-31
98,601 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
785 GBP2022-05-31
Furniture and fittings
11,821 GBP2022-05-31
Computers
26 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,632 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
442 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
1,137 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
208 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,787 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,227 GBP2023-05-31
Furniture and fittings
12,958 GBP2023-05-31
Computers
234 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,419 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
3,976 GBP2023-05-31
4,418 GBP2022-05-31
Furniture and fittings
79,800 GBP2023-05-31
80,937 GBP2022-05-31
Computers
4,996 GBP2023-05-31
614 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
63,439 GBP2023-05-31
2,824 GBP2022-05-31
Other Debtors
Current
104,682 GBP2023-05-31
68,730 GBP2022-05-31
Cash and Cash Equivalents
18,711 GBP2023-05-31
20,121 GBP2022-05-31
Bank Borrowings
Current
6,480 GBP2023-05-31
6,750 GBP2022-05-31
Taxation/Social Security Payable
Current
4,314 GBP2023-05-31
3,057 GBP2022-05-31
Other Creditors
Current
181,386 GBP2023-05-31
68,569 GBP2022-05-31
Creditors
Current
192,180 GBP2023-05-31
78,376 GBP2022-05-31
Bank Borrowings
Non-current
32,409 GBP2023-05-31
37,694 GBP2022-05-31
Creditors
Non-current
32,409 GBP2023-05-31
37,694 GBP2022-05-31