87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,356 GBP2024-06-30
12,455 GBP2023-06-30
Fixed Assets
2,356 GBP2024-06-30
12,455 GBP2023-06-30
Debtors
60,724 GBP2024-06-30
47,545 GBP2023-06-30
Cash at bank and in hand
1,837 GBP2024-06-30
2,171 GBP2023-06-30
Current Assets
62,561 GBP2024-06-30
49,716 GBP2023-06-30
Creditors
-30,585 GBP2024-06-30
-39,940 GBP2023-06-30
Net Current Assets/Liabilities
31,976 GBP2024-06-30
9,776 GBP2023-06-30
Total Assets Less Current Liabilities
34,332 GBP2024-06-30
22,231 GBP2023-06-30
Net Assets/Liabilities
34,332 GBP2024-06-30
22,231 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
33,332 GBP2024-06-30
21,231 GBP2023-06-30
Average number of employees in administration and support functions
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,269 GBP2023-06-30
Plant and equipment
92,789 GBP2024-06-30
92,789 GBP2023-06-30
Motor vehicles
8,579 GBP2024-06-30
8,579 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
259,637 GBP2024-06-30
259,637 GBP2023-06-30
Owned/Freehold, Land and buildings
158,269 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,345 GBP2023-06-30
Plant and equipment
90,433 GBP2024-06-30
85,688 GBP2023-06-30
Motor vehicles
8,579 GBP2024-06-30
7,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,281 GBP2024-06-30
247,182 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,924 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,745 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,356 GBP2024-06-30
7,101 GBP2023-06-30
Land and buildings, Owned/Freehold
3,924 GBP2023-06-30
Motor vehicles
1,430 GBP2023-06-30
Prepayments/Accrued Income
Current
22,427 GBP2024-06-30
22,427 GBP2023-06-30
Other Debtors
Current
28,786 GBP2024-06-30
15,586 GBP2023-06-30
Debtors
Current
51,213 GBP2024-06-30
38,013 GBP2023-06-30
Other Debtors
Non-current
-1 GBP2024-06-30
Debtors
Non-current
9,511 GBP2024-06-30
9,532 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,123 GBP2024-06-30
28,642 GBP2023-06-30
Corporation Tax Payable
Current
3,530 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,462 GBP2024-06-30
7,768 GBP2023-06-30
Creditors
Current
30,585 GBP2024-06-30
39,940 GBP2023-06-30