87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,137,394 GBP2024-06-30
2,999,397 GBP2023-06-30
Fixed Assets - Investments
104 GBP2024-06-30
104 GBP2023-06-30
Fixed Assets
3,137,498 GBP2024-06-30
2,999,501 GBP2023-06-30
Debtors
181,183 GBP2024-06-30
727 GBP2023-06-30
Current assets - Investments
1,196,388 GBP2024-06-30
1,201,141 GBP2023-06-30
Cash at bank and in hand
1,062,364 GBP2024-06-30
1,039,753 GBP2023-06-30
Current Assets
2,439,935 GBP2024-06-30
2,241,621 GBP2023-06-30
Creditors
Current
250,626 GBP2024-06-30
457,785 GBP2023-06-30
Net Current Assets/Liabilities
2,189,309 GBP2024-06-30
1,783,836 GBP2023-06-30
Total Assets Less Current Liabilities
5,326,807 GBP2024-06-30
4,783,337 GBP2023-06-30
Net Assets/Liabilities
5,323,816 GBP2024-06-30
4,780,346 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,323,716 GBP2024-06-30
4,780,246 GBP2023-06-30
Equity
5,323,816 GBP2024-06-30
4,780,346 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,209,116 GBP2024-06-30
1,209,116 GBP2023-06-30
Improvements to leasehold property
1,919,278 GBP2024-06-30
1,778,279 GBP2023-06-30
Furniture and fittings
15,000 GBP2024-06-30
25,193 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,143,394 GBP2024-06-30
3,012,588 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2024-06-30
13,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2024-06-30
13,191 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,209,116 GBP2024-06-30
1,209,116 GBP2023-06-30
Improvements to leasehold property
1,919,278 GBP2024-06-30
1,778,279 GBP2023-06-30
Furniture and fittings
9,000 GBP2024-06-30
12,002 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
104 GBP2023-06-30
Investments in Group Undertakings
104 GBP2024-06-30
104 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
181,183 GBP2024-06-30
727 GBP2023-06-30
Amounts owed to group undertakings
Current
96,387 GBP2024-06-30
338,933 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,774 GBP2024-06-30
38,532 GBP2023-06-30
Other Creditors
Current
91,465 GBP2024-06-30
80,320 GBP2023-06-30