87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,464,198 GBP2023-06-18
2,470,266 GBP2022-06-18
Debtors
1,188,558 GBP2023-06-18
1,055,002 GBP2022-06-18
Cash at bank and in hand
1,449,164 GBP2023-06-18
949,310 GBP2022-06-18
Current Assets
2,637,722 GBP2023-06-18
2,004,312 GBP2022-06-18
Net Current Assets/Liabilities
2,288,732 GBP2023-06-18
1,626,862 GBP2022-06-18
Total Assets Less Current Liabilities
4,752,930 GBP2023-06-18
4,097,128 GBP2022-06-18
Net Assets/Liabilities
2,922,355 GBP2023-06-18
2,124,782 GBP2022-06-18
Equity
Called up share capital
5,000 GBP2023-06-18
5,000 GBP2022-06-18
Retained earnings (accumulated losses)
2,917,355 GBP2023-06-18
2,119,782 GBP2022-06-18
Equity
2,922,355 GBP2023-06-18
2,124,782 GBP2022-06-18
Average Number of Employees
322022-06-19 ~ 2023-06-18
342021-06-19 ~ 2022-06-18
Property, Plant & Equipment - Gross Cost
Land and buildings
2,448,601 GBP2023-06-18
2,448,601 GBP2022-06-18
Plant and equipment
460,087 GBP2023-06-18
458,359 GBP2022-06-18
Vehicles
1,130 GBP2023-06-18
1,130 GBP2022-06-18
Property, Plant & Equipment - Gross Cost
2,909,818 GBP2023-06-18
2,908,090 GBP2022-06-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,490 GBP2023-06-18
436,694 GBP2022-06-18
Vehicles
1,130 GBP2023-06-18
1,130 GBP2022-06-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,620 GBP2023-06-18
437,824 GBP2022-06-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,796 GBP2022-06-19 ~ 2023-06-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,796 GBP2022-06-19 ~ 2023-06-18
Property, Plant & Equipment
Land and buildings
2,448,601 GBP2023-06-18
2,448,601 GBP2022-06-18
Plant and equipment
15,597 GBP2023-06-18
21,665 GBP2022-06-18
Trade Debtors/Trade Receivables
321,456 GBP2023-06-18
212,361 GBP2022-06-18
Amounts owed by group undertakings and participating interests
801,842 GBP2023-06-18
801,842 GBP2022-06-18
Other Debtors
36,482 GBP2023-06-18
27,834 GBP2022-06-18
Taxation/Social Security Payable
Amounts falling due within one year
203,864 GBP2023-06-18
104,515 GBP2022-06-18
Other Creditors
Amounts falling due within one year
144,874 GBP2023-06-18
272,236 GBP2022-06-18
Bank Borrowings
Amounts falling due after one year
114,014 GBP2023-06-18
159,387 GBP2022-06-18
Other Creditors
Amounts falling due after one year
-34,481 GBP2023-06-18
61,700 GBP2022-06-18