87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
10,000 GBP2023-05-31
Property, Plant & Equipment
18,913 GBP2023-05-31
Fixed Assets
28,913 GBP2023-05-31
Debtors
29,961 GBP2023-05-31
Cash at bank and in hand
132,771 GBP2023-05-31
Current Assets
162,732 GBP2023-05-31
Net Current Assets/Liabilities
57,340 GBP2023-05-31
Total Assets Less Current Liabilities
86,253 GBP2023-05-31
Creditors
Amounts falling due after one year
-159,769 GBP2023-05-31
Net Assets/Liabilities
-73,516 GBP2023-05-31
Equity
Called up share capital
1 GBP2023-05-31
Retained earnings (accumulated losses)
-73,517 GBP2023-05-31
Equity
-73,516 GBP2023-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-05-31
Intangible Assets
Goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,550 GBP2023-05-31
Vehicles
9,515 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,065 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,439 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,713 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,152 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,439 GBP2023-05-31
Vehicles
1,713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,152 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
11,111 GBP2023-05-31
Vehicles
7,802 GBP2023-05-31
Trade Debtors/Trade Receivables
29,961 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,822 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,570 GBP2023-05-31
Amounts falling due after one year
159,769 GBP2023-05-31