87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
52023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
88,772 GBP2023-05-31
Fixed Assets
88,772 GBP2023-05-31
Debtors
Current
168,121 GBP2023-05-31
Cash at bank and in hand
2,967 GBP2024-05-31
18,711 GBP2023-05-31
Current Assets
2,967 GBP2024-05-31
186,832 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-70,147 GBP2024-05-31
-192,180 GBP2023-05-31
Net Current Assets/Liabilities
-67,180 GBP2024-05-31
-5,348 GBP2023-05-31
Total Assets Less Current Liabilities
-67,180 GBP2024-05-31
83,424 GBP2023-05-31
Net Assets/Liabilities
-94,189 GBP2024-05-31
51,015 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-94,289 GBP2024-05-31
50,915 GBP2023-05-31
Equity
-94,189 GBP2024-05-31
51,015 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-06-01 ~ 2024-05-31
Furniture and fittings
42023-06-01 ~ 2024-05-31
Computers
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,203 GBP2023-05-31
Furniture and fittings
92,758 GBP2023-05-31
Computers
5,230 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
103,191 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,203 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-92,758 GBP2023-06-01 ~ 2024-05-31
Computers
-5,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-103,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
14,419 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
200 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,625 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-14,049 GBP2023-06-01 ~ 2024-05-31
Computers
-434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,976 GBP2023-05-31
Furniture and fittings
79,800 GBP2023-05-31
Computers
4,996 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
63,439 GBP2023-05-31
Other Debtors
Current
104,682 GBP2023-05-31
Cash and Cash Equivalents
2,967 GBP2024-05-31
18,711 GBP2023-05-31
Bank Borrowings
Current
6,324 GBP2024-05-31
6,480 GBP2023-05-31
Taxation/Social Security Payable
Current
4,314 GBP2023-05-31
Other Creditors
Current
63,823 GBP2024-05-31
181,386 GBP2023-05-31
Creditors
Current
70,147 GBP2024-05-31
192,180 GBP2023-05-31
Bank Borrowings
Non-current
27,009 GBP2024-05-31
32,409 GBP2023-05-31
Creditors
Non-current
27,009 GBP2024-05-31
32,409 GBP2023-05-31