87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
232022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment
22,900 GBP2023-06-30
27,986 GBP2022-06-30
Fixed Assets
22,900 GBP2023-06-30
27,986 GBP2022-06-30
Debtors
Current
20,130 GBP2023-06-30
120,331 GBP2022-06-30
Cash at bank and in hand
550,119 GBP2023-06-30
460,395 GBP2022-06-30
Current Assets
570,249 GBP2023-06-30
580,726 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-134,095 GBP2023-06-30
-157,403 GBP2022-06-30
Net Current Assets/Liabilities
436,154 GBP2023-06-30
423,323 GBP2022-06-30
Total Assets Less Current Liabilities
459,054 GBP2023-06-30
451,309 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,406 GBP2023-06-30
-33,406 GBP2022-06-30
Net Assets/Liabilities
435,648 GBP2023-06-30
417,903 GBP2022-06-30
Equity
Called up share capital
1,100 GBP2023-06-30
1,100 GBP2022-06-30
Share premium
250 GBP2023-06-30
250 GBP2022-06-30
Retained earnings (accumulated losses)
434,298 GBP2023-06-30
416,553 GBP2022-06-30
Equity
435,648 GBP2023-06-30
417,903 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,339 GBP2023-06-30
130,979 GBP2022-06-30
Motor vehicles
36,364 GBP2023-06-30
34,864 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
169,703 GBP2023-06-30
165,843 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
110,338 GBP2022-06-30
Motor vehicles
27,519 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,857 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,749 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
7,197 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
12,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,087 GBP2023-06-30
Motor vehicles
30,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,803 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
17,252 GBP2023-06-30
20,641 GBP2022-06-30
Motor vehicles
5,648 GBP2023-06-30
7,345 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
19,456 GBP2023-06-30
119,660 GBP2022-06-30
Other Debtors
Current
3 GBP2023-06-30
Called-up share capital (not paid)
Current
100 GBP2023-06-30
100 GBP2022-06-30
Prepayments/Accrued Income
Current
571 GBP2023-06-30
571 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,889 GBP2023-06-30
3,940 GBP2022-06-30
Corporation Tax Payable
Current
18,821 GBP2023-06-30
32,286 GBP2022-06-30
Taxation/Social Security Payable
Current
22,003 GBP2023-06-30
19,934 GBP2022-06-30
Other Creditors
Current
44,299 GBP2023-06-30
63,116 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
33,083 GBP2023-06-30
28,127 GBP2022-06-30
Creditors
Current
134,095 GBP2023-06-30
157,403 GBP2022-06-30
Bank Borrowings
Non-current
23,406 GBP2023-06-30
33,406 GBP2022-06-30
Creditors
Non-current
23,406 GBP2023-06-30
33,406 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
23,406 GBP2023-06-30
33,406 GBP2022-06-30
Total Borrowings
33,406 GBP2023-06-30
43,406 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-06-30
1,100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.02022-07-01 ~ 2023-06-30