87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
896,585 GBP2025-06-30
879,700 GBP2024-06-30
Fixed Assets
896,585 GBP2025-06-30
879,700 GBP2024-06-30
Debtors
84,756 GBP2025-06-30
104,311 GBP2024-06-30
Current assets - Investments
24,246 GBP2025-06-30
24,246 GBP2024-06-30
Cash at bank and in hand
227,992 GBP2025-06-30
233,184 GBP2024-06-30
Current Assets
336,994 GBP2025-06-30
361,741 GBP2024-06-30
Net Current Assets/Liabilities
48,687 GBP2025-06-30
116,744 GBP2024-06-30
Total Assets Less Current Liabilities
945,272 GBP2025-06-30
996,444 GBP2024-06-30
Net Assets/Liabilities
938,006 GBP2025-06-30
992,165 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
938,004 GBP2025-06-30
992,163 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
863,450 GBP2025-06-30
840,450 GBP2024-06-30
Plant and equipment
7,672 GBP2025-06-30
6,677 GBP2024-06-30
Motor vehicles
24,000 GBP2025-06-30
24,000 GBP2024-06-30
Furniture and fittings
74,855 GBP2025-06-30
68,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
969,977 GBP2025-06-30
939,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,896 GBP2025-06-30
4,944 GBP2024-06-30
Motor vehicles
23,999 GBP2025-06-30
23,999 GBP2024-06-30
Furniture and fittings
43,497 GBP2025-06-30
30,976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,392 GBP2025-06-30
59,919 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
863,450 GBP2025-06-30
840,450 GBP2024-06-30
Plant and equipment
1,776 GBP2025-06-30
1,733 GBP2024-06-30
Motor vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Furniture and fittings
31,358 GBP2025-06-30
37,516 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,006 GBP2025-06-30
4,501 GBP2024-06-30
Amounts owed to group undertakings
Current
211,907 GBP2025-06-30
176,076 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,640 GBP2025-06-30
11,244 GBP2024-06-30