87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
372,775 GBP2024-06-30
386,896 GBP2023-06-30
Debtors
1,312,541 GBP2024-06-30
1,197,017 GBP2023-06-30
Cash at bank and in hand
332,149 GBP2024-06-30
230,018 GBP2023-06-30
Current Assets
1,644,690 GBP2024-06-30
1,427,035 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-111,768 GBP2024-06-30
-87,089 GBP2023-06-30
Net Current Assets/Liabilities
1,532,922 GBP2024-06-30
1,339,946 GBP2023-06-30
Total Assets Less Current Liabilities
1,905,697 GBP2024-06-30
1,726,842 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-101,568 GBP2024-06-30
-105,791 GBP2023-06-30
Net Assets/Liabilities
1,738,784 GBP2024-06-30
1,554,427 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,738,684 GBP2024-06-30
1,554,327 GBP2023-06-30
Equity
1,738,784 GBP2024-06-30
1,554,427 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
379,704 GBP2024-06-30
353,345 GBP2023-06-30
Improvements to leasehold property
1,354 GBP2024-06-30
1,354 GBP2023-06-30
Furniture and fittings
91,147 GBP2024-06-30
90,459 GBP2023-06-30
Computers
3,948 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
146,070 GBP2024-06-30
146,070 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
622,223 GBP2024-06-30
591,228 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,464 GBP2024-06-30
118,109 GBP2023-06-30
Improvements to leasehold property
286 GBP2024-06-30
259 GBP2023-06-30
Furniture and fittings
88,092 GBP2024-06-30
78,660 GBP2023-06-30
Computers
549 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
35,057 GBP2024-06-30
7,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,448 GBP2024-06-30
204,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,355 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
27 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,432 GBP2023-07-01 ~ 2024-06-30
Computers
549 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,240 GBP2024-06-30
235,236 GBP2023-06-30
Improvements to leasehold property
1,068 GBP2024-06-30
1,095 GBP2023-06-30
Furniture and fittings
3,055 GBP2024-06-30
11,799 GBP2023-06-30
Computers
3,399 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
111,013 GBP2024-06-30
138,766 GBP2023-06-30
Other Debtors
Current
1,281,673 GBP2024-06-30
1,117,577 GBP2023-06-30
Prepayments/Accrued Income
Current
30,868 GBP2024-06-30
79,440 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,312,541 GBP2024-06-30
1,197,017 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,223 GBP2024-06-30
4,223 GBP2023-06-30
Corporation Tax Payable
Current
47,515 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-2,988 GBP2024-06-30
-80 GBP2023-06-30
Other Creditors
Current
33,432 GBP2024-06-30
60,035 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,586 GBP2024-06-30
22,911 GBP2023-06-30
Creditors
Current
111,768 GBP2024-06-30
87,089 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
101,568 GBP2024-06-30
105,791 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
3,605 GBP2023-06-30