87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
85,871 GBP2024-06-30
47,667 GBP2023-06-30
Debtors
268,690 GBP2024-06-30
222,754 GBP2023-06-30
Current assets - Investments
24,246 GBP2024-06-30
21,654 GBP2023-06-30
Cash at bank and in hand
207,771 GBP2024-06-30
211,670 GBP2023-06-30
Current Assets
500,707 GBP2024-06-30
456,078 GBP2023-06-30
Creditors
Current
177,304 GBP2024-06-30
181,463 GBP2023-06-30
Net Current Assets/Liabilities
323,403 GBP2024-06-30
274,615 GBP2023-06-30
Total Assets Less Current Liabilities
409,274 GBP2024-06-30
322,282 GBP2023-06-30
Net Assets/Liabilities
394,793 GBP2024-06-30
311,290 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
394,791 GBP2024-06-30
311,288 GBP2023-06-30
Equity
394,793 GBP2024-06-30
311,290 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,398 GBP2024-06-30
9,516 GBP2023-06-30
Furniture and fittings
105,231 GBP2024-06-30
155,370 GBP2023-06-30
Motor vehicles
27,529 GBP2024-06-30
21,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
141,158 GBP2024-06-30
186,086 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,075 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-109,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-113,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,377 GBP2024-06-30
8,296 GBP2023-06-30
Furniture and fittings
40,164 GBP2024-06-30
125,883 GBP2023-06-30
Motor vehicles
9,746 GBP2024-06-30
4,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,287 GBP2024-06-30
138,419 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20,419 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,729 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-106,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,021 GBP2024-06-30
1,220 GBP2023-06-30
Furniture and fittings
65,067 GBP2024-06-30
29,487 GBP2023-06-30
Motor vehicles
17,783 GBP2024-06-30
16,960 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,831 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
119,416 GBP2024-06-30
146,981 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
60,443 GBP2024-06-30
Amounts falling due within one year, Current
75,773 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
268,690 GBP2024-06-30
Amounts falling due within one year, Current
222,754 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,060 GBP2024-06-30
4,494 GBP2023-06-30
Amounts owed to group undertakings
Current
29,394 GBP2024-06-30
26,014 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,057 GBP2024-06-30
87,196 GBP2023-06-30
Other Creditors
Current
66,793 GBP2024-06-30
63,759 GBP2023-06-30