87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
28,500 GBP2024-06-30
57,000 GBP2023-06-30
Property, Plant & Equipment
2,448,348 GBP2024-06-30
2,412,708 GBP2023-06-30
Fixed Assets
2,476,848 GBP2024-06-30
2,469,708 GBP2023-06-30
Debtors
2,289,216 GBP2024-06-30
1,404,015 GBP2023-06-30
Cash at bank and in hand
547,719 GBP2024-06-30
388,706 GBP2023-06-30
Current Assets
2,839,435 GBP2024-06-30
1,794,721 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,025,470 GBP2024-06-30
-732,148 GBP2023-06-30
Net Current Assets/Liabilities
1,813,965 GBP2024-06-30
1,062,573 GBP2023-06-30
Total Assets Less Current Liabilities
4,290,813 GBP2024-06-30
3,532,281 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,135,587 GBP2024-06-30
Net Assets/Liabilities
3,114,097 GBP2024-06-30
2,152,941 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
3,114,094 GBP2024-06-30
2,152,938 GBP2023-06-30
Equity
3,114,097 GBP2024-06-30
2,152,941 GBP2023-06-30
Average Number of Employees
1072023-07-01 ~ 2024-06-30
782022-07-01 ~ 2023-06-30
Director Remuneration
16,320 GBP2023-07-01 ~ 2024-06-30
16,320 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,500 GBP2024-06-30
228,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
28,500 GBP2024-06-30
57,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,492,550 GBP2024-06-30
2,439,140 GBP2023-06-30
Furniture and fittings
136,186 GBP2024-06-30
118,773 GBP2023-06-30
Motor vehicles
13,170 GBP2024-06-30
13,170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,641,906 GBP2024-06-30
2,571,083 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,906 GBP2024-06-30
86,729 GBP2023-06-30
Furniture and fittings
73,655 GBP2024-06-30
66,707 GBP2023-06-30
Motor vehicles
6,997 GBP2024-06-30
4,939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,558 GBP2024-06-30
158,375 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,177 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,948 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,379,644 GBP2024-06-30
2,352,411 GBP2023-06-30
Furniture and fittings
62,531 GBP2024-06-30
52,066 GBP2023-06-30
Motor vehicles
6,173 GBP2024-06-30
8,231 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,036 GBP2024-06-30
134,198 GBP2023-06-30
Other Debtors
Current
2,169,366 GBP2024-06-30
1,219,965 GBP2023-06-30
Prepayments/Accrued Income
Current
14,814 GBP2024-06-30
49,852 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,289,216 GBP2024-06-30
1,404,015 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
109,622 GBP2024-06-30
153,943 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,981 GBP2024-06-30
49,916 GBP2023-06-30
Corporation Tax Payable
Current
372,878 GBP2024-06-30
201,384 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,985 GBP2024-06-30
49,533 GBP2023-06-30
Other Creditors
Current
168,802 GBP2024-06-30
33,730 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
273,202 GBP2024-06-30
243,642 GBP2023-06-30
Creditors
Current
1,025,470 GBP2024-06-30
732,148 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,135,587 GBP2024-06-30
1,353,032 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,505 GBP2024-06-30
45,051 GBP2023-06-30