87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
302024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment
43,633 GBP2025-06-30
36,955 GBP2024-06-30
Fixed Assets
43,633 GBP2025-06-30
36,955 GBP2024-06-30
Debtors
Current
119,741 GBP2025-06-30
117,866 GBP2024-06-30
Cash at bank and in hand
412,590 GBP2025-06-30
277,040 GBP2024-06-30
Current Assets
532,331 GBP2025-06-30
394,906 GBP2024-06-30
Net Current Assets/Liabilities
376,505 GBP2025-06-30
279,044 GBP2024-06-30
Total Assets Less Current Liabilities
420,138 GBP2025-06-30
315,999 GBP2024-06-30
Net Assets/Liabilities
416,242 GBP2025-06-30
302,593 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Share premium
250 GBP2025-06-30
250 GBP2024-06-30
Retained earnings (accumulated losses)
414,892 GBP2025-06-30
301,243 GBP2024-06-30
Equity
416,242 GBP2025-06-30
302,593 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,028 GBP2025-06-30
136,712 GBP2024-06-30
Motor vehicles
66,534 GBP2025-06-30
57,509 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
209,562 GBP2025-06-30
194,221 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,246 GBP2024-06-30
Motor vehicles
36,020 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
157,266 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,811 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
16,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,673 GBP2025-06-30
Motor vehicles
39,256 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,929 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
16,355 GBP2025-06-30
15,466 GBP2024-06-30
Motor vehicles
27,278 GBP2025-06-30
21,489 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
115,342 GBP2025-06-30
117,763 GBP2024-06-30
Other Debtors
Current
100 GBP2025-06-30
103 GBP2024-06-30
Prepayments/Accrued Income
Current
4,299 GBP2025-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,666 GBP2025-06-30
543 GBP2024-06-30
Corporation Tax Payable
Current
40,492 GBP2025-06-30
Taxation/Social Security Payable
Current
39,246 GBP2025-06-30
28,939 GBP2024-06-30
Other Creditors
Current
24,085 GBP2025-06-30
42,519 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
35,337 GBP2025-06-30
33,861 GBP2024-06-30
Creditors
Current
155,826 GBP2025-06-30
115,862 GBP2024-06-30
Bank Borrowings
Non-current
3,896 GBP2025-06-30
13,406 GBP2024-06-30
Creditors
Non-current
3,896 GBP2025-06-30
13,406 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
3,896 GBP2025-06-30
Between two and five year, Non-current
13,406 GBP2024-06-30
Total Borrowings
13,896 GBP2025-06-30
23,406 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-06-30
1,100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.02024-07-01 ~ 2025-06-30