87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
47,667 GBP2023-06-30
29,770 GBP2022-06-30
Debtors
222,754 GBP2023-06-30
60,427 GBP2022-06-30
Current assets - Investments
21,654 GBP2023-06-30
21,515 GBP2022-06-30
Cash at bank and in hand
211,670 GBP2023-06-30
507,557 GBP2022-06-30
Current Assets
456,078 GBP2023-06-30
589,499 GBP2022-06-30
Creditors
Current
181,463 GBP2023-06-30
366,132 GBP2022-06-30
Net Current Assets/Liabilities
274,615 GBP2023-06-30
223,367 GBP2022-06-30
Total Assets Less Current Liabilities
322,282 GBP2023-06-30
253,137 GBP2022-06-30
Net Assets/Liabilities
311,290 GBP2023-06-30
248,339 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
311,288 GBP2023-06-30
248,337 GBP2022-06-30
Equity
311,290 GBP2023-06-30
248,339 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,516 GBP2023-06-30
8,425 GBP2022-06-30
Furniture and fittings
155,370 GBP2023-06-30
141,216 GBP2022-06-30
Motor vehicles
21,200 GBP2023-06-30
15,540 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
186,086 GBP2023-06-30
165,181 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,296 GBP2023-06-30
7,907 GBP2022-06-30
Furniture and fittings
125,883 GBP2023-06-30
111,965 GBP2022-06-30
Motor vehicles
4,240 GBP2023-06-30
15,539 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,419 GBP2023-06-30
135,411 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
13,918 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,539 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,539 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,220 GBP2023-06-30
518 GBP2022-06-30
Furniture and fittings
29,487 GBP2023-06-30
29,251 GBP2022-06-30
Motor vehicles
16,960 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,688 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
146,981 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
75,773 GBP2023-06-30
17,739 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
222,754 GBP2023-06-30
60,427 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,494 GBP2023-06-30
5,637 GBP2022-06-30
Amounts owed to group undertakings
Current
26,014 GBP2023-06-30
248,058 GBP2022-06-30
Other Taxation & Social Security Payable
Current
87,196 GBP2023-06-30
51,066 GBP2022-06-30
Other Creditors
Current
63,759 GBP2023-06-30
61,371 GBP2022-06-30