87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
232,609 GBP2025-05-31
217,100 GBP2024-05-31
Fixed Assets
232,609 GBP2025-05-31
217,100 GBP2024-05-31
Debtors
8,285 GBP2024-05-31
Cash at bank and in hand
16,709 GBP2025-05-31
16,844 GBP2024-05-31
Current Assets
16,709 GBP2025-05-31
25,129 GBP2024-05-31
Net Current Assets/Liabilities
-4,505 GBP2025-05-31
4,700 GBP2024-05-31
Total Assets Less Current Liabilities
228,104 GBP2025-05-31
221,800 GBP2024-05-31
Creditors
Non-current
-159,340 GBP2025-05-31
-161,433 GBP2024-05-31
Net Assets/Liabilities
68,764 GBP2025-05-31
60,367 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
68,762 GBP2025-05-31
60,365 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,067 GBP2025-05-31
195,067 GBP2024-05-31
Plant and equipment
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Motor vehicles
50,548 GBP2025-05-31
39,180 GBP2024-05-31
Furniture and fittings
19,702 GBP2025-05-31
18,500 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,895 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,495 GBP2025-05-31
3,495 GBP2024-05-31
Motor vehicles
18,083 GBP2025-05-31
22,570 GBP2024-05-31
Furniture and fittings
14,801 GBP2025-05-31
13,565 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,566 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,236 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195,067 GBP2025-05-31
195,067 GBP2024-05-31
Plant and equipment
5 GBP2025-05-31
5 GBP2024-05-31
Motor vehicles
32,465 GBP2025-05-31
16,610 GBP2024-05-31
Furniture and fittings
4,901 GBP2025-05-31
4,935 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
6,544 GBP2025-05-31
6,544 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
275,361 GBP2025-05-31
262,791 GBP2024-05-31
Property, Plant & Equipment - Disposals
-11,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,373 GBP2025-05-31
6,061 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,752 GBP2025-05-31
45,691 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
171 GBP2025-05-31
483 GBP2024-05-31
Amounts owed by directors
Current
3,686 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
-1 GBP2024-05-31
Corporation Tax Payable
Current
-118 GBP2025-05-31
Other Taxation & Social Security Payable
Current
21,333 GBP2025-05-31
19,502 GBP2024-05-31
Other Creditors
Current
928 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
159,340 GBP2025-05-31
161,433 GBP2024-05-31