87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
251,796 GBP2024-05-31
261,367 GBP2023-05-31
Property, Plant & Equipment
72,224 GBP2024-05-31
87,335 GBP2023-05-31
Fixed Assets - Investments
21,684 GBP2024-05-31
400 GBP2023-05-31
Fixed Assets
345,704 GBP2024-05-31
349,102 GBP2023-05-31
Debtors
2,612,575 GBP2024-05-31
1,866,528 GBP2023-05-31
Cash at bank and in hand
1,488 GBP2024-05-31
107,470 GBP2023-05-31
Current Assets
2,614,063 GBP2024-05-31
1,973,998 GBP2023-05-31
Creditors
Current
3,178,778 GBP2024-05-31
2,458,365 GBP2023-05-31
Net Current Assets/Liabilities
-564,715 GBP2024-05-31
-484,367 GBP2023-05-31
Total Assets Less Current Liabilities
-219,011 GBP2024-05-31
-135,265 GBP2023-05-31
Net Assets/Liabilities
-219,011 GBP2024-05-31
-140,369 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-219,111 GBP2024-05-31
-140,469 GBP2023-05-31
Equity
-219,011 GBP2024-05-31
-140,369 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
287,178 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,382 GBP2024-05-31
25,811 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,571 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
251,796 GBP2024-05-31
261,367 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,778 GBP2024-05-31
11,778 GBP2023-05-31
Plant and equipment
118,059 GBP2024-05-31
118,059 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
129,837 GBP2024-05-31
129,837 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,613 GBP2024-05-31
42,502 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,613 GBP2024-05-31
42,502 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
11,778 GBP2024-05-31
11,778 GBP2023-05-31
Plant and equipment
60,446 GBP2024-05-31
75,557 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
21,684 GBP2024-05-31
400 GBP2023-05-31
Additions to investments
21,284 GBP2024-05-31
Investments in Group Undertakings
21,684 GBP2024-05-31
400 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
30,631 GBP2024-05-31
14,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,612,575 GBP2024-05-31
1,866,528 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,438 GBP2024-05-31
1,504 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,169 GBP2024-05-31
Other Creditors
Current
3,027,666 GBP2024-05-31
2,301,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2024-05-31
43,500 GBP2023-05-31
Between one and five year
217,500 GBP2024-05-31
217,500 GBP2023-05-31
More than five year
282,750 GBP2024-05-31
326,250 GBP2023-05-31
All periods
543,750 GBP2024-05-31
587,250 GBP2023-05-31
TCOU GROUP LTD
InfoRegistered number 13425876Unit L, Radford Way, Billericay CM12 0BZ
PRIVATE LIMITED COMPANY incorporated on 2021-05-27 (4 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-08-11
CIF 0TCOU GROUP LTD
SRegistered number 13425876
Hailey House, Highlands Drive, Maldon, Essex, United Kingdom, CM9 5AG
Limited By Shares in Companies House, England And Wales
CIF 1 Limited Liability Company in Companies House England And Wales, England
CIF 2 TCOU GROUP LTD
SRegistered number 13425876
Unit L, Radford Business Centre, Radford Way, Billericay, Essex, United Kingdom, CM12 0BZ
Private Limited Company in Companies House, England And Wales
CIF 3 TCOU GROUP LTD
SRegistered number 13425876
Unit L, Radford Business Centre, Radford Way, Billericay, Essex, United Kingdom, CM12 0BZ
Private Limited Company in Companies House, England And Wales
CIF 4 TCOU GROUP LIMITED
SRegistered number 13425876
Unit L, Radford Business Centre, Radford Way, Billericay, Essex, United Kingdom, CM12 0BZ
Limited Company in Companies House, England
CIF 5