87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1,875 GBP2024-06-30
Property, Plant & Equipment
4,536,518 GBP2025-06-30
4,580,354 GBP2024-06-30
Fixed Assets
4,536,518 GBP2025-06-30
4,582,229 GBP2024-06-30
Trade Debtors/Trade Receivables
357,920 GBP2025-06-30
258,582 GBP2024-06-30
Cash at bank and in hand
166,793 GBP2025-06-30
261,370 GBP2024-06-30
Current Assets
524,713 GBP2025-06-30
519,952 GBP2024-06-30
Net Current Assets/Liabilities
-95,924 GBP2025-06-30
Total Assets Less Current Liabilities
4,440,594 GBP2025-06-30
4,390,684 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,149,427 GBP2025-06-30
-2,367,284 GBP2024-06-30
Net Assets/Liabilities
2,235,401 GBP2025-06-30
1,958,183 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,230,401 GBP2025-06-30
1,953,183 GBP2024-06-30
Equity
2,235,401 GBP2025-06-30
1,958,183 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-06-30
148,125 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
5,523,799 GBP2025-06-30
5,503,570 GBP2024-06-30
Computers
125,345 GBP2025-06-30
119,750 GBP2024-06-30
Furniture and fittings
351,636 GBP2025-06-30
346,890 GBP2024-06-30
Motor vehicles
105,337 GBP2025-06-30
113,214 GBP2024-06-30
Buildings
4,941,481 GBP2025-06-30
4,923,716 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-62,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,281 GBP2025-06-30
923,216 GBP2024-06-30
Computers
108,430 GBP2025-06-30
100,003 GBP2024-06-30
Furniture and fittings
293,177 GBP2025-06-30
269,116 GBP2024-06-30
Motor vehicles
53,827 GBP2025-06-30
71,665 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,756 GBP2024-07-01 ~ 2025-06-30
Computers
8,427 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
24,061 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,691 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-37,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
4,409,634 GBP2025-06-30
4,441,284 GBP2024-06-30
Motor vehicles
51,510 GBP2025-06-30
41,549 GBP2024-06-30
Furniture and fittings
58,459 GBP2025-06-30
77,774 GBP2024-06-30
Computers
16,915 GBP2025-06-30
19,747 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
264,587 GBP2025-06-30
167,212 GBP2024-06-30
Other Debtors
Amounts falling due within one year
93,333 GBP2025-06-30
91,370 GBP2024-06-30
Debtors
Amounts falling due within one year
357,920 GBP2025-06-30
258,582 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,209 GBP2025-06-30
143,032 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
237,022 GBP2025-06-30
222,393 GBP2024-06-30
Other Creditors
Amounts falling due within one year
81,729 GBP2025-06-30
191,507 GBP2024-06-30
Average Number of Employees
882024-07-01 ~ 2025-06-30
832023-07-01 ~ 2024-06-30