87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
2,500 GBP2023-06-30
Property, Plant & Equipment
8,859 GBP2024-06-30
4,192 GBP2023-06-30
Fixed Assets - Investments
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Fixed Assets
508,859 GBP2024-06-30
506,692 GBP2023-06-30
Debtors
1,515 GBP2024-06-30
5,723 GBP2023-06-30
Cash at bank and in hand
97,857 GBP2024-06-30
200,694 GBP2023-06-30
Current Assets
99,372 GBP2024-06-30
206,417 GBP2023-06-30
Net Current Assets/Liabilities
44,612 GBP2024-06-30
126,498 GBP2023-06-30
Total Assets Less Current Liabilities
553,471 GBP2024-06-30
633,190 GBP2023-06-30
Creditors
Non-current
-527,000 GBP2024-06-30
-500,000 GBP2023-06-30
Net Assets/Liabilities
25,181 GBP2024-06-30
131,900 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
24,981 GBP2024-06-30
131,700 GBP2023-06-30
Equity
25,181 GBP2024-06-30
131,900 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
197,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,093 GBP2023-06-30
Motor vehicles
14,427 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,234 GBP2024-06-30
48,250 GBP2023-06-30
Motor vehicles
14,427 GBP2024-06-30
20,078 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,661 GBP2024-06-30
68,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,859 GBP2024-06-30
9,843 GBP2023-06-30
Motor vehicles
-5,651 GBP2023-06-30
Prepayments
Current
1,515 GBP2024-06-30
5,723 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
27,000 GBP2023-06-30
Corporation Tax Payable
Current
28,403 GBP2024-06-30
52,334 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,356 GBP2024-06-30
585 GBP2023-06-30
Accrued Liabilities
Current
25,000 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
527,000 GBP2024-06-30
500,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,290 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
93,281 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-07-01 ~ 2024-06-30