87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Intangible Assets
9,375 GBP2023-06-30
16,875 GBP2022-06-30
Property, Plant & Equipment
4,658,932 GBP2023-06-30
4,635,768 GBP2022-06-30
Fixed Assets
4,668,307 GBP2023-06-30
4,652,643 GBP2022-06-30
Trade Debtors/Trade Receivables
293,846 GBP2023-06-30
316,715 GBP2022-06-30
Cash at bank and in hand
70,751 GBP2023-06-30
123,688 GBP2022-06-30
Current Assets
364,597 GBP2023-06-30
440,403 GBP2022-06-30
Net Current Assets/Liabilities
-398,543 GBP2023-06-30
Total Assets Less Current Liabilities
4,269,764 GBP2023-06-30
4,243,452 GBP2022-06-30
Net Assets/Liabilities
1,666,750 GBP2023-06-30
1,534,331 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,661,750 GBP2023-06-30
1,529,331 GBP2022-06-30
Equity
1,666,750 GBP2023-06-30
1,534,331 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,625 GBP2023-06-30
133,125 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
9,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,554,348 GBP2023-06-30
5,443,710 GBP2022-06-30
Computers
102,085 GBP2023-06-30
100,873 GBP2022-06-30
Furniture and fittings
372,755 GBP2023-06-30
363,333 GBP2022-06-30
Motor vehicles
100,011 GBP2023-06-30
78,493 GBP2022-06-30
Buildings
4,979,497 GBP2023-06-30
4,901,011 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,416 GBP2023-06-30
807,942 GBP2022-06-30
Computers
93,494 GBP2023-06-30
88,324 GBP2022-06-30
Furniture and fittings
281,671 GBP2023-06-30
254,755 GBP2022-06-30
Motor vehicles
83,872 GBP2023-06-30
78,493 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,474 GBP2022-07-01 ~ 2023-06-30
Computers
5,170 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
26,916 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Buildings
4,543,118 GBP2023-06-30
4,514,641 GBP2022-06-30
Motor vehicles
16,139 GBP2023-06-30
Furniture and fittings
91,084 GBP2023-06-30
108,578 GBP2022-06-30
Computers
8,591 GBP2023-06-30
12,549 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,159 GBP2023-06-30
138,774 GBP2022-06-30
Other Debtors
Amounts falling due within one year
197,697 GBP2023-06-30
166,744 GBP2022-06-30
Debtors
Amounts falling due within one year
293,846 GBP2023-06-30
316,715 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,379 GBP2023-06-30
80,788 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,553 GBP2023-06-30
108,861 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
134,515 GBP2023-06-30
172,502 GBP2022-06-30
Other Creditors
Amounts falling due within one year
169,118 GBP2023-06-30
341,009 GBP2022-06-30
Amounts falling due after one year
4,913 GBP2022-06-30
Average Number of Employees
892022-07-01 ~ 2023-06-30
902021-07-01 ~ 2022-06-30