87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
455,305 GBP2025-06-30
372,775 GBP2024-06-30
Debtors
1,537,770 GBP2025-06-30
1,312,541 GBP2024-06-30
Cash at bank and in hand
252,505 GBP2025-06-30
332,149 GBP2024-06-30
Current Assets
1,790,275 GBP2025-06-30
1,644,690 GBP2024-06-30
Net Current Assets/Liabilities
1,652,615 GBP2025-06-30
1,532,922 GBP2024-06-30
Total Assets Less Current Liabilities
2,107,920 GBP2025-06-30
1,905,697 GBP2024-06-30
Creditors
Non-current
-172,981 GBP2025-06-30
-101,568 GBP2024-06-30
Net Assets/Liabilities
1,842,199 GBP2025-06-30
1,738,784 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,842,099 GBP2025-06-30
1,738,684 GBP2024-06-30
Equity
1,842,199 GBP2025-06-30
1,738,784 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
394,919 GBP2025-06-30
379,704 GBP2024-06-30
Improvements to leasehold property
1,354 GBP2025-06-30
1,354 GBP2024-06-30
Furniture and fittings
91,147 GBP2025-06-30
91,147 GBP2024-06-30
Computers
6,143 GBP2025-06-30
3,948 GBP2024-06-30
Motor vehicles
257,004 GBP2025-06-30
146,070 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
750,567 GBP2025-06-30
622,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,185 GBP2025-06-30
125,464 GBP2024-06-30
Improvements to leasehold property
313 GBP2025-06-30
286 GBP2024-06-30
Furniture and fittings
89,945 GBP2025-06-30
88,092 GBP2024-06-30
Computers
1,617 GBP2025-06-30
549 GBP2024-06-30
Motor vehicles
70,202 GBP2025-06-30
35,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,262 GBP2025-06-30
249,448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,853 GBP2024-07-01 ~ 2025-06-30
Computers
1,068 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,734 GBP2025-06-30
254,240 GBP2024-06-30
Improvements to leasehold property
1,041 GBP2025-06-30
1,068 GBP2024-06-30
Furniture and fittings
1,202 GBP2025-06-30
3,055 GBP2024-06-30
Computers
4,526 GBP2025-06-30
3,399 GBP2024-06-30
Motor vehicles
186,802 GBP2025-06-30
111,013 GBP2024-06-30
Other Debtors
Current
1,506,917 GBP2025-06-30
1,281,673 GBP2024-06-30
Prepayments/Accrued Income
Current
30,853 GBP2025-06-30
30,868 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,421 GBP2025-06-30
4,223 GBP2024-06-30
Corporation Tax Payable
Current
19,540 GBP2025-06-30
47,515 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,221 GBP2025-06-30
-2,988 GBP2024-06-30
Other Creditors
Current
70,532 GBP2025-06-30
33,432 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
29,946 GBP2025-06-30
29,586 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
172,981 GBP2025-06-30
101,568 GBP2024-06-30