87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
57,000 GBP2023-06-30
85,500 GBP2022-06-30
Property, Plant & Equipment
2,412,708 GBP2023-06-30
2,368,075 GBP2022-06-30
Fixed Assets
2,469,708 GBP2023-06-30
2,453,575 GBP2022-06-30
Total Inventories
2,000 GBP2023-06-30
1,000 GBP2022-06-30
Debtors
1,404,015 GBP2023-06-30
688,534 GBP2022-06-30
Cash at bank and in hand
388,706 GBP2023-06-30
234,551 GBP2022-06-30
Current Assets
1,794,721 GBP2023-06-30
924,085 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-732,148 GBP2023-06-30
-505,981 GBP2022-06-30
Net Current Assets/Liabilities
1,062,573 GBP2023-06-30
418,104 GBP2022-06-30
Total Assets Less Current Liabilities
3,532,281 GBP2023-06-30
2,871,679 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,353,032 GBP2023-06-30
-1,486,146 GBP2022-06-30
Net Assets/Liabilities
2,152,941 GBP2023-06-30
1,373,437 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
2,152,938 GBP2023-06-30
1,373,434 GBP2022-06-30
Equity
2,152,941 GBP2023-06-30
1,373,437 GBP2022-06-30
Average Number of Employees
782022-07-01 ~ 2023-06-30
542021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,000 GBP2023-06-30
199,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
57,000 GBP2023-06-30
85,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,439,140 GBP2023-06-30
2,367,387 GBP2022-06-30
Furniture and fittings
118,773 GBP2023-06-30
112,255 GBP2022-06-30
Motor vehicles
13,170 GBP2023-06-30
13,170 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,571,083 GBP2023-06-30
2,492,812 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,729 GBP2023-06-30
61,620 GBP2022-06-30
Furniture and fittings
66,707 GBP2023-06-30
60,922 GBP2022-06-30
Motor vehicles
4,939 GBP2023-06-30
2,195 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,375 GBP2023-06-30
124,737 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,109 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,785 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,352,411 GBP2023-06-30
2,305,767 GBP2022-06-30
Furniture and fittings
52,066 GBP2023-06-30
51,333 GBP2022-06-30
Motor vehicles
8,231 GBP2023-06-30
10,975 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
134,198 GBP2023-06-30
20,331 GBP2022-06-30
Other Debtors
Current
1,219,965 GBP2023-06-30
608,300 GBP2022-06-30
Prepayments/Accrued Income
Current
49,852 GBP2023-06-30
59,903 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,404,015 GBP2023-06-30
688,534 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
153,943 GBP2023-06-30
162,116 GBP2022-06-30
Trade Creditors/Trade Payables
Current
49,916 GBP2023-06-30
20,313 GBP2022-06-30
Corporation Tax Payable
Current
201,384 GBP2023-06-30
149,333 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,533 GBP2023-06-30
29,949 GBP2022-06-30
Other Creditors
Current
33,730 GBP2023-06-30
16,207 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
243,642 GBP2023-06-30
128,063 GBP2022-06-30
Creditors
Current
732,148 GBP2023-06-30
505,981 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,353,032 GBP2023-06-30
1,486,146 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,545 GBP2023-06-30
1,783 GBP2022-06-30
Between two and five year
29,506 GBP2023-06-30
151 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,051 GBP2023-06-30
1,934 GBP2022-06-30