87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
18,295 GBP2025-05-31
52,198 GBP2024-05-31
Debtors
Current
939,947 GBP2025-05-31
702,780 GBP2024-05-31
Cash at bank and in hand
430,728 GBP2025-05-31
274,370 GBP2024-05-31
Current Assets
1,370,675 GBP2025-05-31
977,150 GBP2024-05-31
Net Current Assets/Liabilities
816,492 GBP2025-05-31
393,004 GBP2024-05-31
Total Assets Less Current Liabilities
834,787 GBP2025-05-31
445,202 GBP2024-05-31
Net Assets/Liabilities
831,183 GBP2025-05-31
434,424 GBP2024-05-31
Average Number of Employees
602024-06-01 ~ 2025-05-31
622023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,509 GBP2024-05-31
Tools/Equipment for furniture and fittings
226,271 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
239,780 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,526 GBP2025-05-31
7,149 GBP2024-05-31
Tools/Equipment for furniture and fittings
210,959 GBP2025-05-31
180,433 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,485 GBP2025-05-31
187,582 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,377 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
30,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,903 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,983 GBP2025-05-31
6,360 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,312 GBP2025-05-31
45,838 GBP2024-05-31
Trade Debtors/Trade Receivables
123,114 GBP2025-05-31
127,643 GBP2024-05-31
Other Debtors
11,313 GBP2025-05-31
22,395 GBP2024-05-31
Prepayments
135,178 GBP2025-05-31
124,585 GBP2024-05-31
Debtors
939,947 GBP2025-05-31
702,780 GBP2024-05-31
Trade Creditors/Trade Payables
129,232 GBP2025-05-31
138,180 GBP2024-05-31
Amounts Owed to Related Parties
5,312 GBP2025-05-31
5,312 GBP2024-05-31
Taxation/Social Security Payable
28,005 GBP2025-05-31
26,215 GBP2024-05-31
Other Creditors
27,684 GBP2025-05-31
26,046 GBP2024-05-31
Corporation Tax Payable
142,505 GBP2025-05-31
121,876 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,145 GBP2025-05-31
282,145 GBP2024-05-31
Between two and five year
1,107,985 GBP2025-05-31
1,115,818 GBP2024-05-31
More than five year
306,283 GBP2025-05-31
608,075 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,696,413 GBP2025-05-31
2,006,038 GBP2024-05-31