87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
354,450 GBP2025-06-30
113,891 GBP2024-06-30
Fixed Assets
354,450 GBP2025-06-30
113,891 GBP2024-06-30
Debtors
78,203 GBP2025-06-30
69,033 GBP2024-06-30
Cash at bank and in hand
99,931 GBP2025-06-30
116,891 GBP2024-06-30
Current Assets
178,134 GBP2025-06-30
185,924 GBP2024-06-30
Creditors
-297,612 GBP2025-06-30
-92,639 GBP2024-06-30
Net Current Assets/Liabilities
-119,478 GBP2025-06-30
93,285 GBP2024-06-30
Total Assets Less Current Liabilities
234,972 GBP2025-06-30
207,176 GBP2024-06-30
Net Assets/Liabilities
234,972 GBP2025-06-30
207,176 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
234,872 GBP2025-06-30
207,076 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Motor vehicles
78,569 GBP2025-06-30
77,422 GBP2024-06-30
Furniture and fittings
33,494 GBP2025-06-30
31,694 GBP2024-06-30
Land and buildings, Owned/Freehold
259,913 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,486 GBP2025-06-30
19,984 GBP2024-06-30
Motor vehicles
31,091 GBP2025-06-30
18,398 GBP2024-06-30
Furniture and fittings
25,763 GBP2025-06-30
24,131 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,502 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,693 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,466 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,447 GBP2025-06-30
Plant and equipment
40,514 GBP2025-06-30
45,016 GBP2024-06-30
Motor vehicles
47,478 GBP2025-06-30
59,024 GBP2024-06-30
Furniture and fittings
7,731 GBP2025-06-30
7,563 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,535 GBP2025-06-30
7,562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
445,511 GBP2025-06-30
181,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,255 GBP2025-06-30
5,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,061 GBP2025-06-30
67,787 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,280 GBP2025-06-30
2,288 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,757 GBP2025-06-30
Trade Creditors/Trade Payables
Current
48,433 GBP2025-06-30
56,179 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,891 GBP2025-06-30
10,271 GBP2024-06-30
Other Remaining Borrowings
Current
185,094 GBP2025-06-30
Corporation Tax Payable
Current
52,475 GBP2025-06-30
16,433 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,719 GBP2025-06-30
9,756 GBP2024-06-30
Creditors
Current
297,612 GBP2025-06-30
92,639 GBP2024-06-30