87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2025-06-30
28,500 GBP2024-06-30
Property, Plant & Equipment
2,549,060 GBP2025-06-30
2,448,348 GBP2024-06-30
Fixed Assets
2,549,060 GBP2025-06-30
2,476,848 GBP2024-06-30
Debtors
3,254,302 GBP2025-06-30
2,289,216 GBP2024-06-30
Cash at bank and in hand
120,415 GBP2025-06-30
547,719 GBP2024-06-30
Current Assets
3,377,217 GBP2025-06-30
2,839,435 GBP2024-06-30
Net Current Assets/Liabilities
1,988,851 GBP2025-06-30
1,813,965 GBP2024-06-30
Total Assets Less Current Liabilities
4,537,911 GBP2025-06-30
4,290,813 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,041,526 GBP2025-06-30
Net Assets/Liabilities
3,453,003 GBP2025-06-30
3,114,097 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
3,453,000 GBP2025-06-30
3,114,094 GBP2024-06-30
Equity
3,453,003 GBP2025-06-30
3,114,097 GBP2024-06-30
Average Number of Employees
1082024-07-01 ~ 2025-06-30
1072023-07-01 ~ 2024-06-30
Director Remuneration
16,320 GBP2024-07-01 ~ 2025-06-30
16,320 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2025-06-30
256,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
28,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,611,422 GBP2025-06-30
2,492,550 GBP2024-06-30
Furniture and fittings
156,398 GBP2025-06-30
136,186 GBP2024-06-30
Motor vehicles
13,170 GBP2025-06-30
13,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,780,990 GBP2025-06-30
2,641,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,929 GBP2025-06-30
73,655 GBP2024-06-30
Motor vehicles
8,540 GBP2025-06-30
6,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,930 GBP2025-06-30
193,558 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,274 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,469,961 GBP2025-06-30
2,379,644 GBP2024-06-30
Furniture and fittings
74,469 GBP2025-06-30
62,531 GBP2024-06-30
Motor vehicles
4,630 GBP2025-06-30
6,173 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
50,437 GBP2025-06-30
105,036 GBP2024-06-30
Other Debtors
Current
3,178,062 GBP2025-06-30
2,169,366 GBP2024-06-30
Prepayments/Accrued Income
Current
25,803 GBP2025-06-30
14,814 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,254,302 GBP2025-06-30
2,289,216 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
81,616 GBP2025-06-30
109,622 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,406 GBP2025-06-30
40,981 GBP2024-06-30
Corporation Tax Payable
Current
307,870 GBP2025-06-30
372,878 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,973 GBP2025-06-30
59,985 GBP2024-06-30
Other Creditors
Current
696,358 GBP2025-06-30
168,802 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
230,143 GBP2025-06-30
273,202 GBP2024-06-30
Creditors
Current
1,388,366 GBP2025-06-30
1,025,470 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,041,526 GBP2025-06-30
1,135,587 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
3 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,829 GBP2025-06-30
29,505 GBP2024-06-30