87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
775 GBP2024-05-31
1,961 GBP2023-05-31
Debtors
100,986 GBP2024-05-31
49,660 GBP2023-05-31
Cash at bank and in hand
5,844 GBP2024-05-31
7,058 GBP2023-05-31
Current Assets
106,830 GBP2024-05-31
56,718 GBP2023-05-31
Net Current Assets/Liabilities
71,579 GBP2024-05-31
51,623 GBP2023-05-31
Total Assets Less Current Liabilities
72,354 GBP2024-05-31
53,584 GBP2023-05-31
Creditors
Amounts falling due after one year
-74,441 GBP2024-05-31
-145,850 GBP2023-05-31
Net Assets/Liabilities
-2,087 GBP2024-05-31
-92,266 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538 GBP2024-05-31
538 GBP2023-05-31
Furniture and fittings
2,590 GBP2024-05-31
2,590 GBP2023-05-31
Computers
658 GBP2024-05-31
658 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,786 GBP2024-05-31
3,786 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2024-05-31
423 GBP2023-05-31
Furniture and fittings
2,108 GBP2024-05-31
1,255 GBP2023-05-31
Computers
365 GBP2024-05-31
147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,011 GBP2024-05-31
1,825 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
853 GBP2023-06-01 ~ 2024-05-31
Computers
218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
482 GBP2024-05-31
1,335 GBP2023-05-31
Computers
293 GBP2024-05-31
511 GBP2023-05-31
Plant and equipment
115 GBP2023-05-31
Other Debtors
Amounts falling due within one year
48,417 GBP2024-05-31
1,952 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,271 GBP2024-05-31
290 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,477 GBP2024-05-31
77 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
12,978 GBP2024-05-31
2,328 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
6,525 GBP2024-05-31
2,400 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31