87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
242023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment
36,956 GBP2024-06-30
22,900 GBP2023-06-30
Fixed Assets
36,956 GBP2024-06-30
22,900 GBP2023-06-30
Debtors
Current
117,866 GBP2024-06-30
20,130 GBP2023-06-30
Cash at bank and in hand
277,040 GBP2024-06-30
550,119 GBP2023-06-30
Current Assets
394,906 GBP2024-06-30
570,249 GBP2023-06-30
Net Current Assets/Liabilities
279,044 GBP2024-06-30
436,154 GBP2023-06-30
Total Assets Less Current Liabilities
316,000 GBP2024-06-30
459,054 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,406 GBP2024-06-30
Net Assets/Liabilities
302,594 GBP2024-06-30
435,648 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Share premium
250 GBP2024-06-30
250 GBP2023-06-30
Retained earnings (accumulated losses)
301,244 GBP2024-06-30
434,298 GBP2023-06-30
Equity
302,594 GBP2024-06-30
435,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,711 GBP2024-06-30
133,338 GBP2023-06-30
Motor vehicles
57,509 GBP2024-06-30
36,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
194,220 GBP2024-06-30
169,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,087 GBP2023-06-30
Motor vehicles
30,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,306 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
10,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,242 GBP2024-06-30
Motor vehicles
36,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,264 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
15,469 GBP2024-06-30
17,251 GBP2023-06-30
Motor vehicles
21,487 GBP2024-06-30
5,648 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
117,763 GBP2024-06-30
19,456 GBP2023-06-30
Other Debtors
Current
103 GBP2024-06-30
3 GBP2023-06-30
Called-up share capital (not paid)
Current
100 GBP2023-06-30
Prepayments/Accrued Income
Current
571 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
544 GBP2024-06-30
5,889 GBP2023-06-30
Corporation Tax Payable
Current
18,821 GBP2023-06-30
Taxation/Social Security Payable
Current
28,939 GBP2024-06-30
22,003 GBP2023-06-30
Other Creditors
Current
42,518 GBP2024-06-30
44,299 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
33,861 GBP2024-06-30
33,083 GBP2023-06-30
Creditors
Current
115,862 GBP2024-06-30
134,095 GBP2023-06-30
Bank Borrowings
Non-current
13,406 GBP2024-06-30
23,406 GBP2023-06-30
Creditors
Non-current
13,406 GBP2024-06-30
23,406 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
13,406 GBP2024-06-30
Non-current, Between two and five year
23,406 GBP2023-06-30
Total Borrowings
23,406 GBP2024-06-30
33,406 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-06-30
1,100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.02023-07-01 ~ 2024-06-30