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
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,150,956 GBP2024-06-30
2,114,079 GBP2023-06-30
Fixed Assets
2,150,956 GBP2024-06-30
2,114,079 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
815,700 GBP2024-06-30
808,528 GBP2023-06-30
Cash at bank and in hand
160,980 GBP2024-06-30
218,135 GBP2023-06-30
Current Assets
979,180 GBP2024-06-30
1,029,163 GBP2023-06-30
Creditors
Current
343,972 GBP2024-06-30
393,940 GBP2023-06-30
Net Current Assets/Liabilities
635,208 GBP2024-06-30
635,223 GBP2023-06-30
Total Assets Less Current Liabilities
2,786,164 GBP2024-06-30
2,749,302 GBP2023-06-30
Net Assets/Liabilities
1,313,232 GBP2024-06-30
1,215,477 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Revaluation reserve
398,094 GBP2024-06-30
398,094 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
914,738 GBP2024-06-30
816,983 GBP2023-06-30
Equity
1,313,232 GBP2024-06-30
1,215,477 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,101,987 GBP2024-06-30
2,071,073 GBP2023-06-30
Furniture and fittings
176,245 GBP2024-06-30
161,207 GBP2023-06-30
Motor vehicles
27,555 GBP2024-06-30
27,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,305,787 GBP2024-06-30
2,259,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,033 GBP2024-06-30
121,878 GBP2023-06-30
Motor vehicles
24,798 GBP2024-06-30
23,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,831 GBP2024-06-30
145,756 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,155 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,101,987 GBP2024-06-30
2,071,073 GBP2023-06-30
Furniture and fittings
46,212 GBP2024-06-30
39,329 GBP2023-06-30
Motor vehicles
2,757 GBP2024-06-30
3,677 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,564 GBP2024-06-30
14,595 GBP2023-06-30
Prepayments
Current
3,262 GBP2024-06-30
4,231 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
815,700 GBP2024-06-30
Amounts falling due within one year, Current
808,528 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
150,779 GBP2024-06-30
131,287 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,722 GBP2024-06-30
70,252 GBP2023-06-30
Corporation Tax Payable
Current
76,148 GBP2024-06-30
72,167 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,738 GBP2024-06-30
6,622 GBP2023-06-30
Other Creditors
Current
13,651 GBP2024-06-30
24,574 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
150,779 GBP2024-06-30
131,287 GBP2023-06-30
Between two and five year, Non-current
564,905 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,875 GBP2024-06-30
47,080 GBP2023-06-30
Between one and five year
47,338 GBP2024-06-30
79,996 GBP2023-06-30
All periods
96,213 GBP2024-06-30
127,076 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30