87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Intangible Assets
1 GBP2022-05-31
1 GBP2021-05-31
Property, Plant & Equipment
45,073 GBP2022-05-31
313 GBP2021-05-31
Fixed Assets
45,074 GBP2022-05-31
314 GBP2021-05-31
Debtors
231,506 GBP2022-05-31
290,294 GBP2021-05-31
Cash at bank and in hand
83,784 GBP2022-05-31
93,533 GBP2021-05-31
Current Assets
315,290 GBP2022-05-31
383,827 GBP2021-05-31
Creditors
Current
32,571 GBP2022-05-31
55,634 GBP2021-05-31
Net Current Assets/Liabilities
282,719 GBP2022-05-31
328,193 GBP2021-05-31
Total Assets Less Current Liabilities
327,793 GBP2022-05-31
328,507 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
327,693 GBP2022-05-31
328,407 GBP2021-05-31
Equity
327,793 GBP2022-05-31
328,507 GBP2021-05-31
Average Number of Employees
422021-06-01 ~ 2022-05-31
452020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2021-05-31
Intangible Assets
Net goodwill
1 GBP2022-05-31
1 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,861 GBP2022-05-31
834 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,788 GBP2022-05-31
521 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,267 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
45,073 GBP2022-05-31
313 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,947 GBP2022-05-31
Amounts falling due within one year, Current
10,735 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
219,559 GBP2022-05-31
279,559 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
231,506 GBP2022-05-31
Amounts falling due within one year, Current
290,294 GBP2021-05-31
Trade Creditors/Trade Payables
Current
19,450 GBP2022-05-31
9,280 GBP2021-05-31
Other Taxation & Social Security Payable
Current
4,505 GBP2022-05-31
39,720 GBP2021-05-31
Other Creditors
Current
8,616 GBP2022-05-31
6,634 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31