87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
52,198 GBP2024-05-31
105,124 GBP2023-05-31
Debtors
Current
702,780 GBP2024-05-31
379,220 GBP2023-05-31
Cash at bank and in hand
274,370 GBP2024-05-31
299,908 GBP2023-05-31
Current Assets
977,150 GBP2024-05-31
679,128 GBP2023-05-31
Net Current Assets/Liabilities
393,004 GBP2024-05-31
-47,065 GBP2023-05-31
Total Assets Less Current Liabilities
445,202 GBP2024-05-31
58,059 GBP2023-05-31
Net Assets/Liabilities
434,424 GBP2024-05-31
36,183 GBP2023-05-31
Average Number of Employees
622023-06-01 ~ 2024-05-31
562021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,509 GBP2024-05-31
13,509 GBP2023-05-31
Tools/Equipment for furniture and fittings
226,271 GBP2024-05-31
224,848 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
239,780 GBP2024-05-31
238,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,149 GBP2024-05-31
3,772 GBP2023-05-31
Tools/Equipment for furniture and fittings
180,433 GBP2024-05-31
129,461 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,582 GBP2024-05-31
133,233 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,377 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
50,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,360 GBP2024-05-31
9,737 GBP2023-05-31
Tools/Equipment for furniture and fittings
45,838 GBP2024-05-31
95,387 GBP2023-05-31
Trade Debtors/Trade Receivables
127,643 GBP2024-05-31
29,640 GBP2023-05-31
Other Debtors
22,395 GBP2024-05-31
138,687 GBP2023-05-31
Prepayments
124,585 GBP2024-05-31
210,893 GBP2023-05-31
Debtors
702,780 GBP2024-05-31
379,220 GBP2023-05-31
Trade Creditors/Trade Payables
138,180 GBP2024-05-31
222,600 GBP2023-05-31
Amounts Owed to Related Parties
5,312 GBP2024-05-31
238,919 GBP2023-05-31
Taxation/Social Security Payable
26,215 GBP2024-05-31
21,662 GBP2023-05-31
Other Creditors
26,046 GBP2024-05-31
298 GBP2023-05-31
Corporation Tax Payable
121,876 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,145 GBP2024-05-31
273,960 GBP2023-05-31
Between two and five year
1,115,818 GBP2024-05-31
1,085,936 GBP2023-05-31
More than five year
608,075 GBP2024-05-31
839,485 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,006,038 GBP2024-05-31
2,199,381 GBP2023-05-31