87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment
15,509 GBP2024-05-31
18,913 GBP2023-05-31
Fixed Assets
25,509 GBP2024-05-31
28,913 GBP2023-05-31
Debtors
34,111 GBP2024-05-31
29,961 GBP2023-05-31
Cash at bank and in hand
120,183 GBP2024-05-31
132,771 GBP2023-05-31
Current Assets
154,294 GBP2024-05-31
162,732 GBP2023-05-31
Net Current Assets/Liabilities
56,224 GBP2024-05-31
57,340 GBP2023-05-31
Total Assets Less Current Liabilities
81,733 GBP2024-05-31
86,253 GBP2023-05-31
Creditors
Amounts falling due after one year
-170,391 GBP2024-05-31
-159,769 GBP2023-05-31
Net Assets/Liabilities
-88,658 GBP2024-05-31
-73,516 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-88,660 GBP2024-05-31
-73,517 GBP2023-05-31
Equity
-88,658 GBP2024-05-31
-73,516 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,550 GBP2024-05-31
13,550 GBP2023-05-31
Vehicles
9,515 GBP2024-05-31
9,515 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,065 GBP2024-05-31
23,065 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,439 GBP2024-05-31
2,439 GBP2023-05-31
Vehicles
3,117 GBP2024-05-31
1,713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,556 GBP2024-05-31
4,152 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,111 GBP2024-05-31
11,111 GBP2023-05-31
Vehicles
6,398 GBP2024-05-31
7,802 GBP2023-05-31
Trade Debtors/Trade Receivables
34,111 GBP2024-05-31
29,961 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,256 GBP2024-05-31
96,822 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
361 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,453 GBP2024-05-31
8,570 GBP2023-05-31
Amounts falling due after one year
170,391 GBP2024-05-31
159,769 GBP2023-05-31