87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
113,891 GBP2024-06-30
75,363 GBP2023-06-30
Fixed Assets
113,891 GBP2024-06-30
75,363 GBP2023-06-30
Debtors
69,033 GBP2024-06-30
51,446 GBP2023-06-30
Cash at bank and in hand
116,891 GBP2024-06-30
147,551 GBP2023-06-30
Current Assets
185,924 GBP2024-06-30
198,997 GBP2023-06-30
Creditors
-92,639 GBP2024-06-30
-63,941 GBP2023-06-30
Net Current Assets/Liabilities
93,285 GBP2024-06-30
135,056 GBP2023-06-30
Total Assets Less Current Liabilities
207,176 GBP2024-06-30
210,419 GBP2023-06-30
Net Assets/Liabilities
207,176 GBP2024-06-30
186,158 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
207,076 GBP2024-06-30
186,058 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Motor vehicles
77,422 GBP2024-06-30
21,400 GBP2023-06-30
Furniture and fittings
31,694 GBP2024-06-30
29,602 GBP2023-06-30
Computers
7,562 GBP2024-06-30
7,562 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
181,678 GBP2024-06-30
123,564 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,984 GBP2024-06-30
14,983 GBP2023-06-30
Motor vehicles
18,398 GBP2024-06-30
6,831 GBP2023-06-30
Furniture and fittings
24,131 GBP2024-06-30
22,240 GBP2023-06-30
Computers
5,274 GBP2024-06-30
4,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,787 GBP2024-06-30
48,201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,001 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,567 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,891 GBP2023-07-01 ~ 2024-06-30
Computers
1,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
45,016 GBP2024-06-30
50,017 GBP2023-06-30
Motor vehicles
59,024 GBP2024-06-30
14,569 GBP2023-06-30
Furniture and fittings
7,563 GBP2024-06-30
7,362 GBP2023-06-30
Computers
2,288 GBP2024-06-30
3,415 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,722 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,179 GBP2024-06-30
-2 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,271 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
16,433 GBP2024-06-30
29,628 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,756 GBP2024-06-30
19,584 GBP2023-06-30
Amounts owed to directors
Current
9 GBP2023-06-30
Creditors
Current
92,639 GBP2024-06-30
63,941 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,927 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,722 GBP2023-06-30
Between one and five year
3,334 GBP2023-06-30
Minimum gross finance lease payments owing
8,056 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
8,056 GBP2023-06-30