87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-01-31
Property, Plant & Equipment
3,697 GBP2024-01-31
4,471 GBP2023-05-31
Debtors
184,937 GBP2024-01-31
309,503 GBP2023-05-31
Cash at bank and in hand
218,520 GBP2024-01-31
17,472 GBP2023-05-31
Current Assets
403,457 GBP2024-01-31
326,975 GBP2023-05-31
Creditors
Current
400,956 GBP2024-01-31
320,579 GBP2023-05-31
Net Current Assets/Liabilities
2,501 GBP2024-01-31
6,396 GBP2023-05-31
Total Assets Less Current Liabilities
6,198 GBP2024-01-31
10,867 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,098 GBP2024-01-31
10,767 GBP2023-05-31
Equity
6,198 GBP2024-01-31
10,867 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-01-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,405 GBP2023-05-31
Computers
3,464 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,869 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,873 GBP2024-01-31
1,532 GBP2023-05-31
Computers
1,299 GBP2024-01-31
866 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,172 GBP2024-01-31
2,398 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
341 GBP2023-06-01 ~ 2024-01-31
Computers
433 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,532 GBP2024-01-31
1,873 GBP2023-05-31
Computers
2,165 GBP2024-01-31
2,598 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,630 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
149,515 GBP2024-01-31
263,451 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
184,937 GBP2024-01-31
309,503 GBP2023-05-31
Amounts owed to group undertakings
Current
311,196 GBP2024-01-31
220,869 GBP2023-05-31
Corporation Tax Payable
Current
10,063 GBP2024-01-31
10,898 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,964 GBP2024-01-31
6,679 GBP2023-05-31
Other Creditors
Current
73,413 GBP2024-01-31
79,733 GBP2023-05-31
Accrued Liabilities
Current
3,320 GBP2024-01-31
2,400 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,331 GBP2023-06-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-06-01 ~ 2024-01-31