87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
311,970 GBP2025-05-31
321,093 GBP2024-05-31
Debtors
481,181 GBP2025-05-31
554,037 GBP2024-05-31
Cash at bank and in hand
775,662 GBP2025-05-31
368,629 GBP2024-05-31
Current Assets
1,256,843 GBP2025-05-31
922,666 GBP2024-05-31
Creditors
Current
494,808 GBP2025-05-31
354,348 GBP2024-05-31
Net Current Assets/Liabilities
762,035 GBP2025-05-31
568,318 GBP2024-05-31
Total Assets Less Current Liabilities
1,074,005 GBP2025-05-31
889,411 GBP2024-05-31
Net Assets/Liabilities
1,053,442 GBP2025-05-31
869,218 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,053,342 GBP2025-05-31
869,118 GBP2024-05-31
Equity
1,053,442 GBP2025-05-31
869,218 GBP2024-05-31
Average Number of Employees
672024-06-01 ~ 2025-05-31
542023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,065 GBP2025-05-31
339,789 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,095 GBP2025-05-31
18,696 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,543 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
311,970 GBP2025-05-31
321,093 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,510 GBP2025-05-31
Current, Amounts falling due within one year
172,390 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
326,671 GBP2025-05-31
Current, Amounts falling due within one year
381,647 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
481,181 GBP2025-05-31
Current, Amounts falling due within one year
554,037 GBP2024-05-31
Trade Creditors/Trade Payables
Current
43,226 GBP2025-05-31
20,585 GBP2024-05-31
Other Taxation & Social Security Payable
Current
164,210 GBP2025-05-31
56,542 GBP2024-05-31
Other Creditors
Current
287,372 GBP2025-05-31
277,221 GBP2024-05-31