87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
38,453 GBP2024-05-31
22,669 GBP2023-05-31
Fixed Assets
38,453 GBP2024-05-31
22,669 GBP2023-05-31
Debtors
171,887 GBP2024-05-31
40,748 GBP2023-05-31
Cash at bank and in hand
19,670 GBP2024-05-31
92,421 GBP2023-05-31
Current Assets
191,557 GBP2024-05-31
133,169 GBP2023-05-31
Net Current Assets/Liabilities
243 GBP2024-05-31
32,037 GBP2023-05-31
Total Assets Less Current Liabilities
38,696 GBP2024-05-31
54,706 GBP2023-05-31
Net Assets/Liabilities
38,696 GBP2024-05-31
54,706 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
38,596 GBP2024-05-31
54,606 GBP2023-05-31
Equity
38,696 GBP2024-05-31
54,706 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
11,826 GBP2024-05-31
11,826 GBP2023-05-31
Tools/Equipment for furniture and fittings
21,591 GBP2024-05-31
469 GBP2023-05-31
Office equipment
19,545 GBP2024-05-31
12,988 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,962 GBP2024-05-31
25,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,880 GBP2024-05-31
1,232 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,366 GBP2024-05-31
29 GBP2023-05-31
Office equipment
5,263 GBP2024-05-31
1,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,509 GBP2024-05-31
2,614 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,648 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
5,337 GBP2023-06-01 ~ 2024-05-31
Office equipment
3,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
7,946 GBP2024-05-31
10,594 GBP2023-05-31
Tools/Equipment for furniture and fittings
16,225 GBP2024-05-31
440 GBP2023-05-31
Office equipment
14,282 GBP2024-05-31
11,635 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,661 GBP2024-05-31
46,711 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
148,320 GBP2024-05-31
54,250 GBP2023-05-31
Other Creditors
Amounts falling due within one year
101 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,333 GBP2024-05-31