87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
27,564 GBP2024-05-31
35,613 GBP2023-05-31
Debtors
233,441 GBP2024-05-31
176,693 GBP2023-05-31
Cash at bank and in hand
68,621 GBP2024-05-31
13,170 GBP2023-05-31
Current Assets
302,062 GBP2024-05-31
189,863 GBP2023-05-31
Net Current Assets/Liabilities
32,059 GBP2024-05-31
9,715 GBP2023-05-31
Total Assets Less Current Liabilities
59,623 GBP2024-05-31
45,328 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,976 GBP2024-05-31
-27,328 GBP2023-05-31
Net Assets/Liabilities
38,647 GBP2024-05-31
18,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,495 GBP2024-05-31
47,305 GBP2023-05-31
Furniture and fittings
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Computers
6,046 GBP2024-05-31
5,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,541 GBP2024-05-31
53,455 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,565 GBP2024-05-31
15,191 GBP2023-05-31
Furniture and fittings
500 GBP2024-05-31
250 GBP2023-05-31
Computers
3,912 GBP2024-05-31
2,401 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,977 GBP2024-05-31
17,842 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,374 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
250 GBP2023-06-01 ~ 2024-05-31
Computers
1,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
24,930 GBP2024-05-31
32,114 GBP2023-05-31
Furniture and fittings
500 GBP2024-05-31
750 GBP2023-05-31
Computers
2,134 GBP2024-05-31
2,749 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,478 GBP2024-05-31
74,568 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
71,606 GBP2024-05-31
94,046 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,262 GBP2024-05-31
7,016 GBP2023-05-31
Debtors
Amounts falling due within one year
233,441 GBP2024-05-31
176,693 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99,470 GBP2024-05-31
19,101 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,982 GBP2024-05-31
68,795 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
153,355 GBP2024-05-31
59,634 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-69,605 GBP2024-05-31
1,271 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
19,547 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,976 GBP2024-05-31
27,328 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31