87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
12,455 GBP2023-06-30
21,212 GBP2022-06-30
Fixed Assets
12,455 GBP2023-06-30
21,212 GBP2022-06-30
Debtors
79,445 GBP2023-06-30
39,451 GBP2022-06-30
Cash at bank and in hand
2,171 GBP2023-06-30
1,710 GBP2022-06-30
Current Assets
81,616 GBP2023-06-30
41,161 GBP2022-06-30
Creditors
-71,840 GBP2023-06-30
-46,699 GBP2022-06-30
Net Current Assets/Liabilities
9,776 GBP2023-06-30
-5,538 GBP2022-06-30
Total Assets Less Current Liabilities
22,231 GBP2023-06-30
15,674 GBP2022-06-30
Net Assets/Liabilities
22,231 GBP2023-06-30
15,674 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
21,231 GBP2023-06-30
14,674 GBP2022-06-30
Average number of employees in administration and support functions
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,269 GBP2023-06-30
158,269 GBP2022-06-30
Plant and equipment
92,789 GBP2023-06-30
92,789 GBP2022-06-30
Motor vehicles
8,579 GBP2023-06-30
8,579 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
259,637 GBP2023-06-30
259,637 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,345 GBP2023-06-30
150,334 GBP2022-06-30
Plant and equipment
85,688 GBP2023-06-30
80,942 GBP2022-06-30
Motor vehicles
7,149 GBP2023-06-30
7,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,182 GBP2023-06-30
238,425 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,011 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,757 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,924 GBP2023-06-30
7,935 GBP2022-06-30
Plant and equipment
7,101 GBP2023-06-30
11,847 GBP2022-06-30
Motor vehicles
1,430 GBP2023-06-30
1,430 GBP2022-06-30
Prepayments/Accrued Income
Current
22,427 GBP2023-06-30
22,427 GBP2022-06-30
Other Debtors
Current
15,586 GBP2023-06-30
Amounts owed by directors
Current
31,900 GBP2023-06-30
Debtors
Current
69,913 GBP2023-06-30
22,427 GBP2022-06-30
Non-current
9,532 GBP2023-06-30
17,024 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
28,642 GBP2023-06-30
37,850 GBP2022-06-30
Corporation Tax Payable
Current
3,530 GBP2023-06-30
3,530 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,768 GBP2023-06-30
5,319 GBP2022-06-30
Amounts owed to directors
Current
31,900 GBP2023-06-30
Creditors
Current
71,840 GBP2023-06-30
46,699 GBP2022-06-30