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
12022-05-04 ~ 2023-05-31
Property, Plant & Equipment
4,038 GBP2023-05-31
Debtors
4,498 GBP2023-05-31
Cash at bank and in hand
52,365 GBP2023-05-31
Current Assets
56,863 GBP2023-05-31
Creditors
Current
49,239 GBP2023-05-31
Net Current Assets/Liabilities
7,624 GBP2023-05-31
Total Assets Less Current Liabilities
11,662 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-05-31
Retained earnings (accumulated losses)
11,562 GBP2023-05-31
Equity
11,662 GBP2023-05-31
Average Number of Employees
82022-05-04 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,782 GBP2023-05-31
Computers
1,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,132 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
756 GBP2022-05-04 ~ 2023-05-31
Computers
338 GBP2022-05-04 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094 GBP2022-05-04 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
756 GBP2023-05-31
Computers
338 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
3,026 GBP2023-05-31
Computers
1,012 GBP2023-05-31
Other Debtors
Current
4,498 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,355 GBP2023-05-31
Amounts owed to group undertakings
Current
4,500 GBP2023-05-31
Corporation Tax Payable
Current
5,542 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,744 GBP2023-05-31
Accrued Liabilities
Current
1,500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
24,562 GBP2022-05-04 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2022-05-04 ~ 2023-05-31