87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
24,633 GBP2022-06-30
Debtors
607,963 GBP2023-06-30
638,479 GBP2022-06-30
Cash at bank and in hand
81,402 GBP2023-06-30
149,901 GBP2022-06-30
Current Assets
689,365 GBP2023-06-30
788,380 GBP2022-06-30
Creditors
Current
206,926 GBP2023-06-30
206,498 GBP2022-06-30
Net Current Assets/Liabilities
482,439 GBP2023-06-30
581,882 GBP2022-06-30
Total Assets Less Current Liabilities
482,439 GBP2023-06-30
606,515 GBP2022-06-30
Creditors
Non-current
-114,904 GBP2023-06-30
-171,401 GBP2022-06-30
Net Assets/Liabilities
367,535 GBP2023-06-30
423,479 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Revaluation reserve
212,047 GBP2022-06-30
Retained earnings (accumulated losses)
367,335 GBP2023-06-30
211,232 GBP2022-06-30
Equity
367,535 GBP2023-06-30
423,479 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,388 GBP2022-06-30
Motor vehicles
6,112 GBP2022-06-30
Computers
1,863 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
74,363 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-66,388 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-6,112 GBP2022-07-01 ~ 2023-06-30
Computers
-1,863 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-74,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,272 GBP2022-06-30
Motor vehicles
1,910 GBP2022-06-30
Computers
548 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,730 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,272 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-1,910 GBP2022-07-01 ~ 2023-06-30
Computers
-548 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
19,116 GBP2022-06-30
Motor vehicles
4,202 GBP2022-06-30
Computers
1,315 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
607,963 GBP2023-06-30
638,479 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
56,498 GBP2023-06-30
56,498 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,125 GBP2023-06-30
4,776 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,543 GBP2023-06-30
5,874 GBP2022-06-30
Other Creditors
Current
140,760 GBP2023-06-30
139,350 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
114,904 GBP2023-06-30
171,401 GBP2022-06-30