87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
72,150 GBP2025-06-30
85,871 GBP2024-06-30
Fixed Assets
72,150 GBP2025-06-30
85,871 GBP2024-06-30
Debtors
85,601 GBP2025-06-30
268,690 GBP2024-06-30
Current assets - Investments
24,246 GBP2025-06-30
24,246 GBP2024-06-30
Cash at bank and in hand
547,426 GBP2025-06-30
207,771 GBP2024-06-30
Current Assets
657,273 GBP2025-06-30
500,707 GBP2024-06-30
Net Current Assets/Liabilities
284,240 GBP2025-06-30
323,403 GBP2024-06-30
Total Assets Less Current Liabilities
356,390 GBP2025-06-30
409,274 GBP2024-06-30
Net Assets/Liabilities
338,973 GBP2025-06-30
394,793 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
338,971 GBP2025-06-30
394,791 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,202 GBP2025-06-30
8,398 GBP2024-06-30
Motor vehicles
27,529 GBP2025-06-30
27,529 GBP2024-06-30
Furniture and fittings
116,571 GBP2025-06-30
105,231 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
157,302 GBP2025-06-30
141,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,147 GBP2025-06-30
5,377 GBP2024-06-30
Motor vehicles
15,252 GBP2025-06-30
9,746 GBP2024-06-30
Furniture and fittings
62,753 GBP2025-06-30
40,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,152 GBP2025-06-30
55,287 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,506 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,055 GBP2025-06-30
3,021 GBP2024-06-30
Motor vehicles
12,277 GBP2025-06-30
17,783 GBP2024-06-30
Furniture and fittings
53,818 GBP2025-06-30
65,067 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
88,831 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,866 GBP2025-06-30
9,059 GBP2024-06-30
Amounts owed to group undertakings
Current
192,913 GBP2025-06-30
29,394 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,027 GBP2025-06-30
72,058 GBP2024-06-30