87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
879,700 GBP2024-06-30
850,650 GBP2023-06-30
Debtors
104,311 GBP2024-06-30
127,409 GBP2023-06-30
Current assets - Investments
24,246 GBP2024-06-30
21,654 GBP2023-06-30
Cash at bank and in hand
233,184 GBP2024-06-30
328,327 GBP2023-06-30
Current Assets
361,741 GBP2024-06-30
477,390 GBP2023-06-30
Creditors
Current
244,998 GBP2024-06-30
88,794 GBP2023-06-30
Net Current Assets/Liabilities
116,743 GBP2024-06-30
388,596 GBP2023-06-30
Total Assets Less Current Liabilities
996,443 GBP2024-06-30
1,239,246 GBP2023-06-30
Net Assets/Liabilities
992,164 GBP2024-06-30
1,237,937 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
992,162 GBP2024-06-30
1,237,935 GBP2023-06-30
Equity
992,164 GBP2024-06-30
1,237,937 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
484,782 GBP2024-06-30
484,782 GBP2023-06-30
Improvements to leasehold property
355,668 GBP2024-06-30
355,668 GBP2023-06-30
Plant and equipment
6,677 GBP2024-06-30
18,967 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,944 GBP2024-06-30
16,478 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
484,782 GBP2024-06-30
484,782 GBP2023-06-30
Improvements to leasehold property
355,668 GBP2024-06-30
355,668 GBP2023-06-30
Plant and equipment
1,733 GBP2024-06-30
2,489 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,492 GBP2024-06-30
106,729 GBP2023-06-30
Motor vehicles
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
939,619 GBP2024-06-30
990,146 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-78,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-90,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,976 GBP2024-06-30
99,019 GBP2023-06-30
Motor vehicles
23,999 GBP2024-06-30
23,999 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,919 GBP2024-06-30
139,496 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
37,516 GBP2024-06-30
7,710 GBP2023-06-30
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
99,576 GBP2024-06-30
124,242 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,735 GBP2024-06-30
3,167 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
104,311 GBP2024-06-30
127,409 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,501 GBP2024-06-30
3,007 GBP2023-06-30
Amounts owed to group undertakings
Current
176,076 GBP2024-06-30
23,756 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,245 GBP2024-06-30
8,162 GBP2023-06-30
Other Creditors
Current
53,176 GBP2024-06-30
53,869 GBP2023-06-30