87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
138,486 GBP2025-05-31
62,853 GBP2024-05-31
Fixed Assets
138,487 GBP2025-05-31
62,854 GBP2024-05-31
Debtors
58,399 GBP2025-05-31
31,049 GBP2024-05-31
Cash at bank and in hand
73,453 GBP2025-05-31
5,613 GBP2024-05-31
Current Assets
131,852 GBP2025-05-31
36,662 GBP2024-05-31
Net Current Assets/Liabilities
41,969 GBP2025-05-31
-36,091 GBP2024-05-31
Total Assets Less Current Liabilities
180,456 GBP2025-05-31
26,763 GBP2024-05-31
Net Assets/Liabilities
147,654 GBP2025-05-31
12,976 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
147,553 GBP2025-05-31
12,875 GBP2024-05-31
Equity
147,654 GBP2025-05-31
12,976 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,263 GBP2025-05-31
44,263 GBP2024-05-31
Computers
689 GBP2025-05-31
689 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
167,780 GBP2025-05-31
86,227 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,884 GBP2025-05-31
19,111 GBP2024-05-31
Computers
218 GBP2025-05-31
135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,294 GBP2025-05-31
23,374 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,773 GBP2024-06-01 ~ 2025-05-31
Computers
83 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
21,379 GBP2025-05-31
25,152 GBP2024-05-31
Computers
471 GBP2025-05-31
554 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
37,147 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
55,182 GBP2025-05-31
31,049 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,217 GBP2025-05-31
0 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
58,399 GBP2025-05-31
31,049 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,770 GBP2025-05-31
6,401 GBP2024-05-31
Corporation Tax Payable
Current
58,297 GBP2025-05-31
37,812 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
7,480 GBP2024-05-31
Other Creditors
Current
25,816 GBP2025-05-31
21,060 GBP2024-05-31
Creditors
Current
89,883 GBP2025-05-31
72,753 GBP2024-05-31